MGM Resorts International

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	17.54	17.24	16.16	13.13	9.68	4.92	12.90	11.76	10.80	9.46	9.19	10.08	9.81	9.16	7.85	6.02	5.98	7.21	7.69	7.18
Cost of revenue	9.75	9.39	8.55	6.65	5.03	3.21	7.60	6.92	6.19	5.50	5.63	6.37	6.26	5.92	5.03	3.76	3.54	4.14	4.14	3.81
Gross profit	7.79	7.85	7.61	6.47	4.65	1.71	5.30	4.84	4.60	3.96	3.56	3.71	3.55	3.24	2.82	2.26	2.44	3.07	3.55	3.36
Total operating expenses +	6.79	6.36	5.72	5.04	2.37	2.35	1.36	3.51	3.03	2.68	2.47	2.41	2.36	2.40	2.35	3.34	3.31	3.19	0.69	1.60
Selling, general and administrative	4.88	4.83	4.70	4.23	2.51	2.12	2.10	1.76	1.56	1.38	1.31	1.32	1.28	1.24	1.18	1.13	1.10	1.28	1.14	1.07
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	1.91	1.53	1.02	0.81	-0.14	0.23	-0.75	1.75	1.47	1.30	1.17	1.09	1.08	1.16	1.17	2.21	2.21	1.92	-0.45	0.53
Operating income	1.00	1.49	1.89	1.44	2.28	-0.64	3.94	1.47	1.71	2.08	-0.16	1.32	1.11	0.08	4.06	-1.16	-0.96	-0.13	2.86	1.76
Non-operating income (net)	-0.61	-0.37	-0.42	-0.54	-0.82	-0.87	-1.09	-0.84	-0.75	-0.82	-0.89	-0.91	-1.02	-1.81	-1.23	-1.06	-1.05	-0.54	-0.71	-0.78
Income before tax	0.39	1.12	1.47	0.90	1.46	-1.51	2.85	0.63	0.96	1.26	-1.05	0.41	0.09	-1.73	2.83	-2.22	-2.01	-0.67	2.16	0.98
Income tax expense	-0.04	0.05	0.16	0.70	0.25	-0.19	0.63	0.05	-1.13	0.02	-0.01	0.28	0.03	-0.12	-0.40	-0.78	-0.72	0.19	0.76	0.34
Net income	0.21	0.75	1.14	1.47	1.25	-1.03	2.05	0.47	1.95	1.10	-0.45	-0.15	-0.16	-1.77	3.11	-1.44	-1.29	-0.86	1.58	0.65

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	4.45	4.61	4.25	4.40	4.28	4.35	4.18	4.33	4.38	4.41	3.96	3.94	3.87	3.59	3.42	3.26	2.85	3.06	2.71	2.27	1.65	1.49	1.13	0.29	2.25	3.08	3.31	3.22	3.18	3.05	3.03	2.86	2.82	2.60	2.83	2.64	2.71	2.46	2.52	2.27	2.21	2.19	2.28	2.39	2.33	2.39	2.49	2.58	2.63	2.51	2.46	2.48	2.35	2.29	2.25	2.32	2.29	2.30	2.23	1.81	1.50	1.47	1.56	1.54	1.46	1.45	1.53	1.49	1.50	1.62	1.79	1.90	1.88	1.93	1.90	1.94	1.93	1.53	1.90	2.02	1.88
Cost of revenue	2.46	2.58	2.40	2.45	2.32	2.39	2.32	2.32	2.36	2.41	2.09	2.08	2.00	1.85	1.72	1.61	1.47	1.56	1.39	1.15	0.93	0.91	0.73	0.37	1.44	1.79	1.94	1.90	1.86	1.83	1.79	1.67	1.64	1.54	1.59	1.51	1.52	1.46	1.43	1.31	1.30	1.32	1.40	1.46	1.45	1.51	1.59	1.62	1.65	1.61	1.58	1.58	1.49	1.48	1.46	1.48	1.50	1.51	1.44	1.13	0.94	0.93	0.96	0.95	0.92	0.90	0.89	0.86	0.88	1.09	0.99	1.02	1.02	1.06	1.03	1.03	1.02	0.79	1.03	0.99	1.00
Gross profit	1.99	2.03	1.85	1.96	1.96	1.95	1.87	2.00	2.02	2.00	1.88	1.86	1.88	1.74	1.70	1.66	1.38	1.49	1.32	1.12	0.72	0.58	0.40	-0.08	0.81	1.29	1.38	1.32	1.31	1.23	1.24	1.19	1.19	1.06	1.23	1.13	1.19	1.01	1.09	0.96	0.91	0.87	0.88	0.93	0.88	0.88	0.89	0.96	0.98	0.91	0.88	0.90	0.86	0.81	0.79	0.85	0.79	0.79	0.79	0.68	0.56	0.54	0.60	0.58	0.54	0.55	0.64	0.63	0.61	0.54	0.79	0.87	0.86	0.87	0.87	0.90	0.91	0.73	0.87	1.03	0.88
Total operating expenses +	1.69	1.70	1.96	1.55	1.57	1.66	1.55	1.58	1.56	1.58	1.51	1.49	1.15	1.74	2.74	1.52	1.18	1.18	1.02	0.97	0.92	0.95	0.89	0.95	-0.44	-1.67	0.93	0.97	0.97	0.89	0.91	0.86	0.85	0.83	0.77	0.70	0.73	0.74	0.70	0.63	0.60	0.62	0.64	0.62	0.60	0.61	0.62	0.59	0.59	0.59	0.61	0.59	0.56	0.62	0.62	0.68	0.58	4.19	0.68	-2.98	0.46	0.47	0.80	1.61	0.47	1.84	1.47	0.50	0.45	1.59	0.55	0.54	0.52	-0.61	0.40	0.43	0.47	0.26	0.44	0.60	0.46
Selling, general and administrative	1.42	1.26	1.24	1.21	1.16	1.24	1.18	1.21	1.19	1.23	1.19	1.14	1.14	1.21	1.33	1.15	0.89	0.88	0.74	0.69	0.62	0.53	0.54	0.47	0.57	0.56	0.49	0.52	0.53	0.44	0.46	0.44	0.42	0.41	0.40	0.35	0.39	0.38	0.37	0.32	0.31	0.31	0.34	0.33	0.33	0.32	0.35	0.33	0.32	0.32	0.34	0.31	0.30	0.31	0.32	0.31	0.30	1.18	0.30	0.30	0.27	1.13	0.29	0.28	0.28	1.10	0.29	0.27	0.26	1.28	0.33	0.32	0.32	1.14	0.29	0.30	0.29	0.62	0.30	0.33	0.31
Research and development									0.00				0.00																	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.27	0.44	0.72	0.34	0.41	0.42	0.38	0.37	0.37	0.35	0.31	0.34	0.01	0.53	1.41	0.37	0.29	0.30	0.28	0.28	0.29	0.42	0.35	0.48	-1.01	-2.23	0.43	0.44	0.45	0.45	0.45	0.42	0.44	0.42	0.37	0.35	0.34	0.37	0.33	0.31	0.29	0.31	0.30	0.29	0.27	0.29	0.27	0.27	0.27	0.27	0.27	0.27	0.26	0.32	0.30	0.37	0.28	3.01	0.37	-3.28	0.19	-0.66	0.51	1.32	0.19	0.74	1.18	0.23	0.19	0.31	0.22	0.21	0.20	-1.75	0.12	0.13	0.18	-0.36	0.14	0.27	0.15
Operating income	0.30	0.33	-0.11	0.40	0.39	0.29	0.31	0.43	0.46	0.42	0.37	0.37	0.73	0.00	-1.05	2.38	0.11	0.37	1.89	0.26	-0.25	-0.36	-0.50	-1.03	1.25	2.96	0.24	0.37	0.37	0.34	0.41	0.36	0.36	0.22	0.49	0.50	0.50	0.28	0.71	0.77	0.32	-1.20	0.30	0.35	0.40	0.27	0.29	0.34	0.41	0.33	0.25	0.23	0.30	-0.42	0.14	0.18	0.19	-6.99	0.11	3.68	0.17	0.19	-0.21	-1.05	-0.01	-0.49	-0.96	0.13	0.36	-1.05	0.24	0.33	0.34	1.49	0.46	0.47	0.45	0.48	0.43	0.43	0.42
Non-operating income (net)	-0.10	-0.12	-0.11	-0.27	-0.12	-0.09	-0.02	-0.15	-0.11	-0.10	-0.15	-0.09	-0.09	-0.03	-0.14	-0.19	-0.18	-0.22	-0.27	-0.14	-0.18	-0.20	-0.18	-0.17	-0.31	-0.34	-0.24	-0.28	-0.23	-0.24	-0.22	-0.20	-0.18	-0.18	-0.20	-0.19	-0.18	-0.17	-0.20	-0.25	-0.20	-0.21	-0.22	-0.23	-0.24	-0.23	-0.23	-0.22	-0.22	-0.28	-0.23	-0.26	-0.25	-0.85	-0.29	-0.30	-0.37	6.78	-0.30	-0.31	-0.31	-0.37	-0.31	-0.31	-0.15	-0.23	-0.19	-0.44	-0.18	-0.09	-0.15	-0.15	-0.16	-0.15	-0.18	-0.18	-0.19	-0.18	-0.20	-0.20	-0.20
Income before tax	0.20	0.21	-0.22	0.13	0.27	0.21	0.30	0.27	0.34	0.32	0.22	0.28	0.65	-0.03	-1.19	2.20	-0.07	0.15	1.62	0.13	-0.43	-0.56	-0.68	-1.21	0.94	2.62	0.00	0.09	0.14	0.10	0.19	0.16	0.18	0.04	0.29	0.32	0.32	0.11	0.52	0.52	0.11	-1.40	0.08	0.12	0.16	0.04	0.06	0.12	0.19	0.05	0.02	-0.03	0.05	-1.28	-0.16	-0.12	-0.18	-0.21	-0.19	3.37	-0.14	-0.19	-0.51	-1.36	-0.16	-0.72	-1.16	-0.31	0.18	-1.13	0.10	0.18	0.19	1.33	0.28	0.29	0.26	0.30	0.23	0.23	0.22
Income tax expense	0.03	-0.09	-0.01	0.02	0.04	-0.03	0.05	-0.01	0.04	-0.06	0.01	0.04	0.17	0.29	-0.13	0.57	-0.04	0.03	0.28	0.03	-0.09	-0.11	-0.08	-0.27	0.26	0.56	-0.01	0.01	0.07	0.09	0.02	0.02	-0.09	-1.40	0.12	0.07	0.06	0.04	-0.04	0.01	0.02	0.07	-0.02	0.00	-0.06	0.33	0.01	-0.05	0.00	0.01	-0.01	0.00	0.03	-0.09	0.00	-0.05	0.03	-0.19	-0.08	-0.08	-0.05	-0.05	-0.19	-0.48	-0.06	-0.29	-0.41	-0.10	0.07	0.02	0.03	0.07	0.07	0.46	0.10	0.10	0.09	0.11	0.07	0.08	0.08
Net income	0.13	0.29	-0.29	0.05	0.15	0.16	0.18	0.19	0.22	0.31	0.16	0.20	0.47	0.28	-1.06	1.62	-0.03	0.12	1.34	0.09	-0.34	-0.45	-0.53	-0.86	0.81	2.01	-0.04	0.04	0.03	-0.02	0.14	0.12	0.22	1.38	0.15	0.21	0.21	0.02	0.54	0.47	0.07	-0.78	0.07	0.10	0.17	-0.34	-0.02	0.11	0.10	-0.04	-0.03	-0.09	0.01	-1.22	-0.18	-0.15	-0.22	-0.11	-0.12	3.44	-0.09	-0.14	-0.32	-0.88	-0.10	-0.43	-0.75	-0.21	0.11	-1.15	0.06	0.11	0.12	0.87	0.18	0.36	0.17	0.20	0.16	0.15	0.14

about 19 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	2.06	2.42	2.93	5.91	4.70	6.55	2.33	1.53	1.50	1.45	1.67	2.28	1.89	1.66	2.02	0.65	2.06	0.30	0.42	0.45
Cash and cash equivalents	2.06	2.42	2.93	5.91	4.70	5.10	2.33	1.53	1.50	1.45	1.67	1.71	1.80	1.54	1.87	0.50	2.06	0.30	0.42	0.45
Short-term investments						1.45			0.00	0.00	0.00	0.57	0.09	0.12	0.15	0.15
Accounts receivable, net	1.34	1.33	1.07	0.93	0.86	0.56	1.37	0.69	0.58	0.54	0.50	0.49	0.49	0.44	0.49	0.50	0.75	0.37	0.41	0.38
Inventories	0.12	0.14	0.14	0.13	0.10	0.09	0.10	0.11	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.10	0.10	0.11	0.13	0.12
Other current assets	0.80	0.48	0.77	1.19	0.76	0.20	0.20	0.20	0.19	0.14	0.14	0.15	0.24	0.23	0.34	0.36	0.14	0.76	0.17	0.56
Total current assets	4.33	4.36	4.91	8.15	6.42	5.95	4.01	2.53	2.38	2.23	2.41	3.03	2.72	2.51	2.81	1.46	3.05	1.53	1.13	1.51
Total non-current assets +	37.04	37.87	37.46	37.54	34.48	30.54	29.87	27.68	26.78	25.94	22.81	23.57	23.39	23.78	24.95	17.51	19.46	21.74	21.60	20.63
Property, plant and equipment, net	29.31	29.73	29.48	29.75	25.93	14.63	18.29	20.73	19.64	18.43	15.37	14.44	14.06	14.19	14.87	14.55	15.07	16.29	16.82	17.43
Goodwill	4.90	5.15	5.17	5.03	3.48	2.09	2.08	1.82	1.81	1.82	1.43	2.90	2.90	2.90	2.90	0.09	0.09	0.09	1.26	1.30
Intangible assets	1.36	1.72	1.72	1.55	3.62	3.64	3.83	3.94	3.88	4.09	4.16	4.36	4.51	4.74	5.05	0.34	0.34	4.64	0.36	0.37
Long-term investments	0.54	0.38	0.24	0.17	0.97	1.45	0.82	0.73	1.03	1.22	1.49	1.56	1.37	1.44	1.64
Other non-current assets
Total assets	41.37	42.23	42.37	45.69	40.90	36.49	33.88	30.21	29.16	28.17	25.22	26.59	26.11	26.28	27.77	18.96	22.52	23.27	22.73	22.15

Total current liabilities +	3.51	3.35	3.13	4.52	3.44	1.86	3.19	2.95	3.14	2.29	2.24	3.41	2.22	1.93	1.74	1.25	2.38	3.00	1.72	1.65
Accounts payable	0.42	0.41	0.46	0.37	0.29	0.14	0.24	0.30	0.26	0.25	0.18	0.16	0.24	0.20	0.17	0.17	0.17	0.14	0.22	0.42
Short-term debt	0.00	0.34	0.14	1.41	1.12	0.25	0.22	0.04	0.16	0.01	0.33	1.25	0.35	0.22	0.20		1.08	1.05
Current portion of long-term debt			0.06	1.29	1.00	0.14	0.12	0.04	0.16	0.01	0.33	1.25
Deferred revenue
Other current liabilities	3.09	1.62	1.56	1.91	1.35	1.10	2.15	1.80	2.10	1.66	1.34	1.42	1.40	1.27	1.15	1.08	1.13	1.81	1.22	1.23
Total non-current liabilities +	34.59	35.16	34.87	35.81	26.33	23.39	17.92	16.69	14.33	15.86	15.21	15.56	16.02	16.24	16.14	14.72	16.26	16.30	14.94	16.65
Long-term debt	6.23	6.36	6.34	7.43	11.77	12.85	11.53	15.09	12.75	12.98	12.37	12.91	13.45	13.59	13.47	12.05	12.98	12.42	11.18	13.00
Capital lease obligations	25.15	25.25	25.21	25.15	11.80	8.39	4.37
Other non-current liabilities	0.78	0.91	0.54	0.26	0.32	0.47	0.36	0.26	0.28	0.33	0.16	0.13	0.14	0.18	0.17	0.20
Total liabilities	38.10	38.51	38.00	40.32	29.77	25.25	21.11	19.64	17.47	18.15	17.44	18.97	18.23	18.17	17.88	15.96	18.65	19.30	16.67	18.30

Total stockholders' equity +	2.43	3.02	3.81	4.83	6.07	6.50	7.73	6.51	7.58	6.22	5.12	4.09	7.88	8.12	6.09	3.00	3.87	3.97	6.06	3.85
Common stock and paid-in capital	0.32	-0.06	0.15	0.04	1.73	3.41	3.53	4.09	5.36	5.67	5.68	4.20	7.82	7.90	4.11	4.07	3.50	0.61	1.84	1.21
Retained earnings	2.11	3.08	3.66	4.79	4.34	3.09	4.20	2.42	2.22	0.55	-0.56	-0.11	0.06	0.21	1.98	-1.07	0.37	3.37	4.22	2.64
Common shares outstanding	265	310	359	413	487	494	528	550	579	573	543	491	490	489	561	450	379	280	298	292

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	2.29	2.06	2.13	1.96	2.27	2.42	2.95	2.41	2.72	2.93	3.32	3.84	4.51	5.91	5.30	6.23	2.72	4.70	6.51	7.11	7.61	6.55	6.07	4.84	6.02	2.33	1.23	1.16	1.22	1.53	1.30	1.27	1.53	1.50	1.99	1.76	1.40	1.45	1.45	2.50	1.66	1.67	1.81	2.54	2.77	2.28	1.31	1.43	1.19	1.89	1.47	1.38	1.60	1.66	2.56	1.87	1.77	2.02	1.97	1.07	0.58	0.65	0.55	1.01	0.44	2.06	0.90	0.41	1.37	0.30	0.25	0.28	0.33	0.42	0.31	0.29	0.31	0.45	0.34	0.29	0.30
Cash and cash equivalents	2.29	2.06	2.13	1.96	2.27	2.42	2.95	2.41	2.72	2.93	3.32	3.84	4.51	5.91	5.30	5.78	2.72	4.70	5.57	5.63	6.17	5.10	4.59	4.84	6.02	2.33	1.23	1.16	1.22	1.53	1.30	1.27	1.53	1.50	1.99	1.76	1.40	1.45	1.45	2.50	1.66	1.67	1.81	2.34	2.20	1.71	1.31	1.37	1.11	1.80	1.38	1.28	1.48	1.54	2.44	1.73	1.63	1.87	1.82	0.92	0.43	0.50	0.55	1.01	0.44	2.06	0.90	0.41	1.37	0.30	0.25	0.28	0.33	0.42	0.31	0.29	0.31	0.45	0.34	0.29	0.30
Short-term investments																0.44			0.94	1.48	1.44	1.45	1.47								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.20	0.57	0.57	0.00	0.07	0.08	0.09	0.09	0.11	0.12	0.12	0.12	0.14	0.14	0.15	0.15	0.15	0.15	0.15	0.00	0.00
Accounts receivable, net	1.13	1.34	1.10	1.27	1.18	1.33	1.18	1.22	1.02	1.07	0.97	0.83	0.76	0.93	0.94	0.90	0.83	0.86	0.73	0.66	0.60	0.56	1.25	1.20	1.23	1.37	1.31	0.58	0.62	0.69	0.57	0.52	0.55	0.58	0.52	0.48	0.49	0.54	0.49	0.46	0.46	0.50	0.49	0.48	0.47	0.49	0.43	0.47	0.49	0.49	0.41	0.44	0.48	0.44	0.41	0.48	0.48	0.49	0.46	0.37	0.49	0.50	0.50	0.56	1.10	0.75	0.48	0.42	0.45	0.37	0.37	0.37	0.39	0.41	0.43	0.33	0.37	0.38	0.34	0.31	0.31
Inventories	0.12	0.12	0.13	0.13	0.14	0.14	0.14	0.15	0.15	0.14	0.14	0.13	0.13	0.13	0.11	0.12	0.10	0.10	0.09	0.08	0.08	0.09	0.10	0.11	0.11	0.10	0.10	0.11	0.11	0.11	0.10	0.11	0.11	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.11	0.10	0.10	0.10	0.10	0.10	0.11	0.10	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.11	0.10	0.10	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.11	0.13	0.13	0.12	0.13	0.12	0.13	0.12	0.12	0.12	0.12	0.12
Other current assets	0.99	0.80	0.57	0.50	0.55	0.48	0.56	0.62	0.69	0.77	0.83	0.81	0.84	1.19	2.43	2.37	0.87	0.76	0.27	0.21	0.23	0.20	0.25	0.22	0.24	0.20	0.23	0.19	0.25	0.20	0.23	0.18	0.21	0.19	0.19	0.15	0.18	0.14	0.18	0.14	0.18	0.14	0.19	0.14	0.19	0.15	0.14	0.22	0.26	0.24	0.27	0.25	0.26	0.23	0.38	0.35	0.37	0.34	0.34	0.40	0.35	0.36	0.14	0.12	0.15	0.14	0.15	0.14	0.17	0.76	0.16	0.17	0.25	0.17	0.27	0.23	0.62	0.56	0.20	0.18	0.18
Total current assets	4.53	4.33	3.93	3.86	4.14	4.36	4.83	4.41	4.57	4.91	5.26	5.62	6.23	8.15	8.78	9.17	4.51	6.42	6.67	6.57	7.08	5.95	6.19	6.37	7.60	4.01	2.88	2.04	2.21	2.53	2.21	2.08	2.39	2.38	2.79	2.49	2.17	2.23	2.21	3.19	2.40	2.41	2.58	3.27	2.96	3.03	1.99	2.17	1.97	2.72	2.28	2.21	2.44	2.51	3.35	2.68	2.59	2.81	2.72	1.79	1.37	1.46	1.29	1.79	1.78	3.05	1.62	1.08	2.09	1.53	0.91	0.94	1.09	1.13	1.13	0.98	1.43	1.51	1.00	0.91	0.91
Total non-current assets +	36.87	37.04	37.48	37.84	37.76	37.87	37.91	37.41	37.51	37.46	37.31	37.29	37.31	37.54	38.55	39.27	34.14	34.48	34.67	30.20	30.25	30.54	30.82	31.10	31.52	29.87	28.29	28.77	28.94	27.68	27.77	26.89	26.91	26.78	26.31	26.06	26.13	25.94	25.49	23.36	23.10	22.81	24.10	23.88	23.84	23.57	23.46	23.41	23.38	23.39	23.37	23.51	23.62	23.78	24.48	24.59	24.80	24.95	25.13	25.42	17.39	17.51	17.85	18.20	19.23	19.46	20.10	21.33	21.75	21.74	22.48	22.19	21.81	21.60	23.17	22.52	21.12	20.63	20.64	20.17	19.93
Property, plant and equipment, net		29.31	29.41	29.50	29.60	29.73	29.61				29.41	5.23	5.14	29.75	5.09	5.03	14.14	25.93	14.53	22.55	14.45	14.63	14.79	14.98	15.17	18.29	20.60	21.05	21.20	20.73	20.73	19.86	19.71	19.64	19.13	18.90	18.62	18.43	17.95	16.10	15.69	15.37	15.01	14.79	14.56	14.44	14.25	14.11	14.03	14.06	13.97	14.04	14.12	14.19	14.77	14.78	14.79	14.87	14.87	15.02	14.43	14.55	14.70	14.81	14.96	15.07	15.75	15.92	16.07	16.29	16.89	16.92	16.85	16.82	19.78	19.10	17.88	17.43	17.36	16.92	16.58
Goodwill	4.89	4.90	4.94	5.19	5.16	5.15	5.18	5.15	5.15	5.17	5.14	5.03	5.02	5.03	4.95	4.71	3.47	3.48	3.48	2.09	2.09	2.09	2.09	2.09	2.09	2.08	2.08	2.08	2.00	1.82	1.82	1.80	1.80	1.81	1.81	1.81	1.81	1.82	1.82	1.43	1.43	1.43	2.90	2.90	2.90	2.90	2.89	2.90	2.90	2.90	2.90	2.90	2.90	2.90	2.90	2.90	2.90	2.90	2.91	2.91	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	1.26	1.26	1.26	1.26	1.27	1.27	1.27	1.30	1.31	1.31	1.31
Intangible assets	1.31	1.36	1.62	1.70	1.70	1.72	1.78	1.66	1.69	1.72	1.73	1.73	1.76	1.55	2.81	3.60	3.56	3.62	3.67	3.55	3.59	3.64	3.70	3.75	3.80	3.83	3.87	3.92	4.05	3.94	3.99	3.78	3.82	3.88	3.92	3.97	4.03	4.09	4.14	4.07	4.12	4.16	4.21	4.26	4.31	4.36	4.33	4.40	4.45	4.51	4.55	4.61	4.67	4.74	4.81	4.89	4.97	5.05	5.12	5.21	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.35	0.35	4.64	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.37	0.38	0.38	0.38
Long-term investments	0.66	0.54	0.54	0.48	0.39	0.38	0.41	0.24	0.25	0.24	0.23	0.16	0.15	0.17	0.19	0.16	1.01	0.97	0.94	1.48	1.44	1.45	1.47	1.47	1.60	0.82	0.76	0.75	0.73	0.73	0.67	0.88	1.05	1.03	1.01	0.98	1.25	1.22	1.20	1.36	1.48	1.49	1.54	1.49	1.66	1.56	1.56	1.42	1.42	1.37	1.42	1.41	1.44	1.44	1.49	1.50	1.59	1.64	1.66	1.69
Other non-current assets
Total assets	41.40	41.37	41.41	41.70	41.90	42.23	42.74	41.82	42.08	42.37	42.57	42.91	43.54	45.69	47.33	48.43	38.65	40.90	41.34	36.78	37.33	36.49	37.00	37.47	39.12	33.88	31.17	30.81	31.15	30.21	29.97	28.98	29.30	29.16	29.10	28.54	28.30	28.17	27.71	26.55	25.50	25.22	26.68	27.15	26.80	26.59	25.45	25.57	25.35	26.11	25.66	25.72	26.06	26.28	27.83	27.26	27.39	27.77	27.85	27.22	18.76	18.96	19.14	19.99	21.01	22.52	21.73	22.41	23.84	23.27	23.39	23.13	22.90	22.73	24.31	23.50	22.56	22.15	21.64	21.07	20.84

Total current liabilities +	3.39	3.51	3.18	3.17	3.17	3.35	3.89	3.00	3.03	3.13	2.96	2.75	2.84	4.52	5.90	5.54	3.60	3.44	3.41	2.04	1.84	1.86	2.77	2.58	2.63	3.19	3.29	2.79	2.81	2.95	2.98	3.06	3.59	3.14	2.74	2.68	2.12	2.29	2.13	1.92	2.09	2.24	1.95	2.79	1.90	3.41	3.37	2.56	2.16	2.22	2.16	2.10	1.87	1.93	2.03	1.93	1.89	1.74	2.02	1.59	1.17	1.25	1.32	1.19	1.17	2.38	1.16	1.23	16.02	3.00	1.17	1.29	1.27	1.72	1.71	1.83	1.63	1.65	1.55	1.46	1.39
Accounts payable	0.40	0.42	0.42	0.38	0.38	0.41	0.39	0.40	0.45	0.46	0.41	0.36	0.35	0.37	0.40	0.36	0.28	0.29	0.27	0.21	0.16	0.14	0.15	0.12	0.20	0.24	0.25	0.28	0.34	0.30	0.30	0.27	0.25	0.26	0.24	0.21	0.20	0.25	0.23	0.16	0.18	0.18	0.17	0.17	0.19	0.16	0.27	0.25	0.22	0.24	0.20	0.23	0.18	0.20	0.20	0.17	0.16	0.17	0.16	0.18	0.14	0.17	0.15	0.12	0.12	0.17	0.13	0.12	0.11	0.14	0.16	0.16	0.17	0.22	0.19	0.15	0.16	0.42	0.44	0.37	0.30
Short-term debt		0.00	0.17	0.17	0.00	0.17	0.68	0.14	0.13	0.14	0.11	0.04	0.04	1.41	1.35	1.25	1.25	1.12	1.00	0.16	0.18	0.25	0.15	0.13	0.11	0.22	0.16	0.14	0.00	0.04	0.14	0.14	0.54	0.16	0.47	0.47	0.11	0.01	0.12	0.16	0.24	0.33	0.14	0.88	0.18	1.25	1.19	0.32	0.19	0.35	0.18	0.19	0.21	0.22		0.14		0.20	0.35			0.11				1.08			14.36	1.05				1.08				1.12			0.00
Current portion of long-term debt							0.68			0.06	0.11	0.04	0.04	1.29	1.35	1.25	1.25	1.00	1.00										0.00	0.04		13.51	0.54	0.16	0.47	13.20	0.21	0.01	0.31	0.33		0.33				1.25
Deferred revenue
Other current liabilities	2.99	3.09	2.59	2.62	2.79	1.79	2.82	2.60	2.59	1.56	2.43	2.36	2.39	1.91	4.14	3.94	2.07	1.35	2.14	1.66	1.50	1.10	2.47	2.32	2.31	2.15	2.88	2.37	2.47	1.80	2.53	2.66	2.79	2.10	2.02	2.00	1.81	1.66	1.78	1.60	1.66	1.34	1.64	1.74	1.52	1.42	1.91	1.96	1.75	1.40	1.77	1.67	1.49	1.27	1.82	1.62	1.67	1.16	1.50	1.23	1.03	1.08	1.17	1.08	1.05	1.13	1.03	1.11	1.37	1.81	1.02	1.12	1.10	1.22	1.52	1.57	1.44	1.23	1.09	1.08	1.02
Total non-current liabilities +	34.68	34.59	34.78	34.79	35.11	35.16	35.00	34.97	34.99	34.87	35.15	35.31	35.47	35.81	35.47	35.55	25.04	26.33	26.15	23.53	24.19	23.39	22.48	22.49	23.07	17.92	17.25	16.97	17.02	16.69	16.16	14.99	14.23	14.33	15.98	15.58	15.98	15.86	15.65	15.10	15.54	15.21	15.48	15.18	17.25	15.56	14.18	15.07	15.37	16.02	15.67	15.77	16.31	16.24	16.54	15.92	16.01	16.14	15.90	15.59	14.67	14.72	15.28	15.94	16.06	16.26	16.27	16.13	3.74	16.30	17.07	16.76	16.53	14.94	18.02	17.34	16.99	16.65	16.55	16.15	16.06
Long-term debt	6.40	6.23	6.16	6.21	6.41	6.36	6.23	6.29	6.27	6.34	6.51	6.67	6.84	7.43	7.21	7.11	10.79	11.77	11.98	12.57	13.64	12.85	11.93	11.87	12.31	11.53	15.19	14.89	14.94	15.09	14.66	13.51	12.74	12.75	13.03	12.73	13.10	12.98	12.79	12.36	12.69	12.37	12.82	12.50	14.55	12.91	11.72	12.61	12.93	13.45	13.03	13.11	13.69	13.59	13.83	13.23	13.36	13.47	13.10	12.63	12.08	12.05	12.62	13.05	12.69	12.98	12.91	12.36	0.00	12.42	13.29	13.01	12.78	11.18	14.13	13.56	13.24	13.00	12.96	12.60	12.50
Capital lease obligations	24.93	25.15	24.99	25.01	25.06	25.25	25.09	25.11	25.12	25.21	25.13	25.14	25.15	25.15	25.14	25.14	11.81	11.80	11.78	8.40	8.39	8.39	8.38	8.38	8.37	4.37	0.52	0.53	0.51
Other non-current liabilities	0.73	0.78	0.78	0.77	0.83	0.91	0.88	0.77	0.75	0.54	0.52	0.49	0.47	0.26	0.27	0.32	0.28	0.32	0.36	0.38	0.40	0.47	0.52	0.53	0.56	0.36	0.25	0.23	0.21	0.26	0.25	0.25	0.28	0.28	0.29	0.29	0.34	0.33	0.32	0.14	0.16	0.16	0.17	0.16	0.15	0.13	0.12	0.11	0.13	0.14	0.16	0.15	0.14	0.18	0.19	0.18	0.18	0.17	0.19	0.22	0.22	0.20	0.25	0.24
Total liabilities	38.07	38.10	37.96	37.96	38.28	38.51	38.89	37.97	38.02	38.00	38.11	38.06	38.31	40.32	41.37	41.09	28.64	29.77	29.56	25.56	26.03	25.25	25.24	25.06	25.70	21.11	20.54	19.76	19.83	19.64	19.13	18.05	17.82	17.47	18.72	18.25	18.11	18.15	17.78	17.02	17.63	17.44	17.44	17.97	19.15	18.97	17.55	17.63	17.53	18.23	17.83	17.86	18.18	18.17	18.57	17.85	17.90	17.88	17.91	17.17	15.84	15.96	16.60	17.14	17.23	18.65	17.43	17.36	19.75	19.30	18.25	18.04	17.80	16.67	19.73	19.17	18.63	18.30	18.10	17.61	17.46

Total stockholders' equity +	2.43	2.43	2.68	2.97	2.85	3.02	3.23	3.21	3.46	3.81	3.97	4.42	4.84	4.83	4.84	5.73	5.07	6.07	6.83	6.18	6.31	6.50	6.86	7.37	8.17	7.73	6.06	6.52	6.79	6.51	6.77	6.85	7.37	7.58	6.31	6.51	6.38	6.22	6.19	5.53	5.20	5.12	5.90	5.83	4.27	4.09	4.42	4.46	4.34	4.23	4.26	4.29	4.37	4.37	5.55	5.73	5.88	6.09	6.25	6.37	2.92	3.00	2.54	2.85	3.78	3.87	4.30	5.04	4.09	3.97	5.14	5.09	5.10	6.06	4.58	4.33	3.93	3.85	3.54	3.47	3.39
Common stock and paid-in capital	0.26	0.32	0.35	0.36	0.09	-0.06	0.19	0.04	0.06	0.15	0.00	0.03	0.04	0.04	-0.03	-0.01	0.74	1.73	2.62	3.32	3.55	3.41	3.32	3.30	3.24	3.53	3.80	4.16	4.40	4.09	4.26	4.42	5.00	5.36	5.39	5.67	5.69	5.67	5.67	5.55	5.69	5.68	5.68	5.67	4.21	4.20	4.19	4.19	4.18	4.17	4.17	4.16	4.15	4.15	4.12	4.11	4.11	4.11	4.09	4.08	4.08	4.07	3.47	3.46	3.51	3.50	3.49	3.49	0.62	0.61	0.63	0.63	0.76	1.84	1.23	1.17	1.13	1.21	1.11	1.19	1.25
Retained earnings	2.17	2.11	2.32	2.61	2.76	3.08	3.04	3.17	3.39	3.66	3.96	4.38	4.80	4.79	4.87	5.75	4.32	4.34	4.21	2.86	2.76	3.09	3.54	4.08	4.93	4.20	2.26	2.36	2.38	2.42	2.51	2.43	2.37	2.22	0.92	0.84	0.69	0.55	0.52	-0.01	-0.49	-0.56	0.23	0.16	0.06	-0.11	0.23	0.27	0.17	0.06	0.10	0.13	0.22	0.21	1.44	1.62	1.76	1.98	2.16	2.29	-1.16	-1.07	-0.93	-0.61	0.27	0.37	0.80	1.55	3.47	3.37	4.51	4.45	4.34	4.22	3.35	3.16	2.80	2.64	2.43	2.28	2.13
Common shares outstanding	259	265	273	276	289	299	303	314	324	340	351	365	378	387	393	421	443	470	484	495	495	494	494	493	497	515	519	535	538	529	540	554	572	572	581	582	580	579	574	571	569	564	569	570	575	491	491	513	513	490	490	489	492	489	489	489	489	489	489	555	489	489	441	441	441	441	441	352	277	277	280	285	298	289	297	295	295	285	289	293	294

about 19 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	2.74	2.36	2.70	1.77	1.37	-1.49	1.81	1.72	2.21	1.53	1.01	1.13	1.31	0.91	0.68	0.50	0.59	0.75	0.99	1.22
Net income
Depreciation, depletion and amortization	1.02	0.83	0.81	3.92	1.15	1.21	1.30	1.18	0.99	0.85	0.82	0.82	0.85	0.93	0.82	0.63	0.69	0.79	0.70	0.65
Stock-based compensation	0.09	0.08	0.07	0.07	0.07	0.11	0.09	0.07	0.06	0.06	0.04	0.04	0.03	0.04	0.04	0.03	0.04	0.04	0.05	0.07
Change in inventory	0.02	0.00	-0.02	-0.03	0.00	0.01	0.01	-0.01	0.00	0.01	0.00	0.00	0.00	0.01	-0.01	0.01	0.01	0.01	-0.01	-0.01
Other working capital changes	1.61	1.45	1.83	-2.20	0.15	-2.83	0.41	0.48	1.16	0.62	0.14	0.27	0.43	-0.06	-0.17	-0.17	-0.14	-0.08	0.25	0.50
Cash flow from investing +	-1.35	-1.28	-0.72	2.11	1.54	2.16	3.52	-2.08	-1.58	-2.28	-0.80	-1.52	-0.56	-0.45	-0.02	-0.59	-0.33	-1.98	0.21	-1.65
Capital expenditures	-1.07	-1.15	-0.93	-0.77	-0.49	-0.27	-0.74	-1.49	-1.86	-2.26	-1.47	-0.96	-0.56	-0.42	-0.30	-0.21	-0.14	-0.78	-2.92	-1.88
Others incl. marketable securities changes	-0.28	-0.13	0.21	2.87	2.03	2.43	4.26	-0.60	0.28	-0.01	0.67	-0.57	0.00	-0.02	0.28	-0.38	-0.19	-1.20	3.13	0.23
Cash flow from financing +	-1.73	-1.56	-5.00	-3.02	-2.81	2.10	-4.53	0.39	-0.57	0.52	-0.26	0.31	-0.49	-0.79	0.71	-1.48	1.49	1.12	-1.24	0.51
Dividend payout		0.00	0.00	0.00	0.00	-0.08	-0.27	-0.26	-0.25	-4.39	-0.31	-0.39	-0.32	-0.21	0.00	0.00		-5.15	-1.40	-1.42
Common stock repurchases	-1.23	-1.36	-2.29	-2.78	-1.75	-0.35	-1.03	-1.28	-0.33	-0.10	0.01	0.00	0.00	0.00	0.00	0.59		-1.24	-0.83	-0.25
Net Debt Issuance	-0.50	-0.21	-2.71	-0.25	-1.06	2.53	-3.23	1.93	0.01	5.01	0.04	0.69	-0.17	-0.58	0.71	-2.06	1.49	7.51	0.99	2.18

Change in cash	-0.34	-0.48	-3.03	0.85	0.10	2.77	0.80	0.03	0.05	-0.22	-0.05	-0.09	0.26	-0.32	1.37	-1.56	1.75	-0.11	-0.04	0.08
Change in exchange rate									0.00	0.00	0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	0.57	0.83	0.68	0.65	0.55	0.67	0.67	0.47	0.55	0.72	0.69	0.58	0.70	0.42	0.40	0.51	0.42	0.49	0.52	0.46	-0.09	-0.24	-0.16	-0.66	-0.42	0.45	0.39	0.57	0.40	0.33	0.30	0.52	0.58	0.69	0.57	0.53	0.41	0.48	0.44	0.39	0.22	0.27	0.29	0.27	0.18	0.11	0.22	0.51	0.29	0.21	0.37	0.54	0.19	0.02	0.38	0.22	0.29	0.19	0.18	0.27	0.02	0.12	0.03	0.39	-0.04	0.07	0.13	0.25	0.13	0.25	0.24	0.38	-0.12	0.30	0.02	0.42	0.26	0.44	0.36	0.28	0.14
Net income
Depreciation, depletion and amortization	0.26	0.28	0.26	0.24	0.24	0.21	0.23	0.19	0.20	0.21	0.20	0.20	0.34	1.56	1.41	0.47	0.29	0.35	0.28	0.33	0.29	0.30	0.29	0.30	0.32	0.33	0.32	0.33	0.32	0.31	0.30	0.30	0.27	0.25	0.25	0.24	0.25	0.23	0.21	0.21	0.20	0.20	0.20	0.21	0.21	0.20	0.20	0.20	0.21	0.21	0.21	0.22	0.21	0.23	0.23	0.24	0.24	0.24	0.25	0.18	0.15	0.15	0.16	0.16	0.16	0.17	0.17	0.17	0.18	0.19	0.20	0.20	0.19	0.20	0.16	0.17	0.17	0.17	0.16	0.16	0.15
Stock-based compensation	0.04	0.03	0.01	0.02	0.03	0.03	0.01	0.01	0.03	0.03	0.01	0.01	0.02	0.03	0.01	0.02	0.02	0.03	0.01	0.01	0.02	0.03	0.02	0.02	0.04	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.04	-0.02	0.07	0.01	0.05	-0.07	-0.32	0.01	0.07	0.04	-0.10	0.02
Change in inventory	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	-0.01	-0.01	0.00	0.00	0.00	-0.01	0.00	-0.01	-0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.01	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.01	-0.01	0.00	0.00	0.00	0.00	0.01	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	-0.01
Other working capital changes	0.27	0.52	0.41	0.38	0.28	0.43	0.42	0.27	0.33	0.49	0.49	0.36	0.35	-1.14	-1.01	0.03	0.11	0.11	0.23	0.12	-0.40	-0.58	-0.49	-0.98	-0.77	0.10	0.05	0.21	0.05	0.00	-0.02	0.20	0.30	0.43	0.31	0.28	0.14	0.24	0.21	0.17	0.01	0.06	0.07	0.06	-0.04	-0.10	0.00	0.30	0.07	0.01	0.14	0.31	-0.03	-0.21	0.13	-0.02	0.04	-0.05	-0.08	0.09	-0.14	-0.03	-0.14	0.22	-0.22	-0.10	-0.05	0.07	-0.06	0.01	0.07	0.11	-0.33	0.05	-0.08	0.56	0.08	0.20	0.15	0.22	-0.03
Cash flow from investing +	-0.37	-0.34	-0.33	-0.38	-0.23	-0.40	-0.49	-0.28	-0.11	-0.29	-0.36	-0.27	0.21	0.54	-0.64	2.46	-0.24	-0.13	1.95	-0.12	-0.15	-0.11	-0.07	-0.02	2.36	4.55	-0.15	-0.15	-0.73	-0.28	-1.12	-0.25	-0.43	-0.45	-0.53	-0.13	-0.47	-0.69	-1.16	0.00	-0.43	-0.39	-0.23	-0.29	0.12	-0.93	-0.19	-0.19	-0.21	-0.19	-0.13	-0.14	-0.10	-0.12	-0.10	-0.12	-0.11	-0.15	-0.10	0.33	-0.11	-0.17	-0.05	-0.05	-0.32	-0.06	-0.17	-0.15	0.05	-0.44	-0.52	-0.54	-0.47	2.17	-0.63	-0.79	-0.54	-0.44	-0.57	-0.29	-0.36
Capital expenditures	-0.15	-0.30	-0.28	-0.27	-0.23	-0.40	-0.34	-0.24	-0.17	-0.33	-0.21	-0.25	-0.14	-0.31	-0.22	-0.14	-0.10	-0.17	-0.14	-0.10	-0.08	-0.09	-0.04	-0.07	-0.07	-0.26	-0.16	-0.14	-0.18	-0.26	-0.36	-0.44	-0.42	-0.46	-0.53	-0.42	-0.46	-0.67	-0.62	-0.54	-0.43	-0.47	-0.41	-0.30	-0.29	-0.34	-0.25	-0.18	-0.19	-0.18	-0.14	-0.15	-0.10	-0.11	-0.10	-0.10	-0.11	-0.12	-0.09	-0.05	-0.03	-0.08	-0.05	-0.03	-0.05	-0.01	-0.03	-0.04	-0.06	-0.11	-0.19	-0.23	-0.25	-0.43	-0.69	-1.21	-0.58	-0.50	-0.59	-0.44	-0.36
Others incl. marketable securities changes	-0.22	-0.04	-0.06	-0.11	0.00	0.00	-0.16	-0.04	0.06	0.04	-0.15	-0.02	0.35	0.84	-0.42	2.60	-0.14	0.03	2.09	-0.02	-0.08	-0.02	-0.03	0.05	2.44	4.80	0.01	-0.01	-0.54	-0.02	-0.76	0.20	-0.01	0.01	-0.01	0.29	-0.01	-0.01	-0.54	0.54	0.00	0.07	0.18	0.01	0.41	-0.59	0.06	-0.01	-0.02	-0.01	0.01	0.01	-0.01	-0.02	0.00	-0.01	0.00	-0.02	0.00	0.38	-0.08	-0.09	-0.01	-0.02	-0.26	-0.04	-0.14	-0.11	0.10	-0.34	-0.33	-0.31	-0.22	2.60	0.06	0.42	0.04	0.06	0.02	0.15	0.00
Cash flow from financing +	0.04	-0.54	-0.17	-0.59	-0.47	-0.79	0.35	-0.49	-0.63	-0.83	-0.85	-0.95	-2.38	-0.24	-0.24	-0.37	-2.17	-0.72	-2.52	-0.88	1.31	0.86	-0.01	-0.50	1.74	-3.91	-0.16	-0.48	0.02	0.18	0.85	-0.52	-0.12	-0.73	0.19	-0.04	0.01	0.20	-0.33	0.45	0.20	-0.02	-0.59	0.16	0.19	1.23	-0.08	-0.07	-0.76	0.40	-0.14	-0.60	-0.15	-0.80	0.43	-0.01	-0.41	0.00	0.80	-0.11	0.02	-0.01	-0.44	0.23	-1.25	1.15	0.53	-1.06	0.88	0.25	0.25	0.11	0.51	-2.36	0.63	0.35	0.15	0.11	0.26	0.01	0.14
Dividend payout						0.00				0.00	0.00	-0.14	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.07	-0.07	-0.07	-0.07	-0.07	-0.06	-0.06	-0.07	-0.07	-0.06	-0.06	-0.06	-0.06	-0.02	-0.05	-0.03	0.00	0.00	-0.04	-0.06	-0.20	0.00	-0.07	-0.56	-0.25	-0.64	-0.06	0.00	-0.25	0.00	0.00	-0.01	-0.20	0.00	0.00		0.00	0.00	0.00	0.00						-3.03			-2.11	-2.56			-0.75	-0.56
Common stock repurchases	-0.09	-0.51	0.00	-0.23	-0.49	-0.12	-0.32	-0.41	-0.51	-0.62	-0.57	-0.62	-0.48	-0.35	-0.31	-1.11	-1.00	-0.73	-0.69	-0.22	-0.12	2.25	0.17	0.76	-0.35	-0.39	-0.36	-0.28	0.46	-0.15	-0.18	-0.59	-0.36	-0.33	-0.33	0.00	0.00	0.05	-0.10	1.13	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00					0.00	0.00		-0.13	-1.11	-0.65			-0.17	0.25	-0.11	-0.10	-0.04
Net Debt Issuance	0.13	-0.03	-0.17	-0.36	0.02	-0.67	0.67	-0.09	-0.12	-0.20	-0.28	-0.19	-1.88	0.11	0.07	0.74	-1.16	0.01	-1.84	-0.66	1.43	-1.38	-0.18	-1.26	2.17	-3.45	0.26	-0.13	-0.37	0.40	1.09	0.14	0.31	-0.34	0.58	0.02	0.07	0.18	-0.19	-0.65	0.20	-0.02	-0.55	0.22	0.39	1.23	-0.01	0.49	-0.52	1.04	-0.08	-0.60	0.10	-0.80	0.44	0.00	-0.22	0.00	0.80	-0.11	0.02	-0.01	-0.44	0.23	-1.25	1.15	0.53	-1.06	0.88	3.28	0.25	0.24	3.73	0.85	0.63	0.35	1.07	0.41	0.36	0.11	0.17

Change in cash	0.23	-0.04	0.17	-0.32	-0.15	-0.52	0.52	-0.30	-0.19	-0.41	-0.52	-0.64	-1.46	0.71	-0.48	2.60	-1.98	-0.37	-0.05	-0.55	1.07	0.51	-0.24	-1.18	3.68	1.09	0.07	-0.07	-0.30	0.22	0.03	-0.25	0.03	-0.49	0.23	0.36	-0.05	0.00	-1.06	0.84	-0.01	-0.15	-0.53	0.14	0.48	0.40	-0.05	0.25	-0.69	0.43	0.10	-0.20	-0.06	-0.90	0.71	0.10	-0.23	0.05	0.89	0.49	-0.07	-0.05	-0.46	0.57	-1.62	1.16	0.49	-0.95	1.06	0.06	-0.03	-0.05	-0.08	0.10	0.02	-0.02	-0.14	0.11	0.05	0.00	-0.08
Change in exchange rate																																0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 19 hours ago

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MGM Resorts International

Income Statement - MGM Resorts International (MGM)

Income Statement - MGM Resorts International (MGM)

Balance Sheet - MGM Resorts International (MGM)

Balance Sheet - MGM Resorts International (MGM)

Cash Flow - MGM Resorts International (MGM)

Cash Flow - MGM Resorts International (MGM)