Income Statement (TTM)
MGM Resorts International Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,601 | 4,917 | 4,352 | 6,271 | 7,801 | 9,454 | 10,707 | 11,769 | 12,551 | 13,127 | 14,102 | 14,778 | 15,334 | 16,164 | 16,685 | 17,082 | 17,291 | 17,241 | 17,134 | 17,212 |
| Change (%) | -25.51 | -11.49 | 44.10 | 24.39 | 21.19 | 13.25 | 9.92 | 6.65 | 4.59 | 7.42 | 4.79 | 3.76 | 5.41 | 3.22 | 2.38 | 1.23 | -0.29 | -0.62 | 0.45 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 4,189 | 3,208 | 2,738 | 3,450 | 4,060 | 4,805 | 5,393 | 5,922 | 6,324 | 6,653 | 7,136 | 7,608 | 7,984 | 8,554 | 8,928 | 9,179 | 9,396 | 9,394 | 9,353 | 9,475 |
| Change (%) | -23.42 | -14.66 | 26.02 | 17.69 | 18.33 | 12.24 | 9.82 | 6.79 | 5.20 | 7.25 | 6.62 | 4.94 | 7.13 | 4.38 | 2.81 | 2.37 | -0.03 | -0.44 | 1.31 | |
| % of Revenue | 63.46 | 65.24 | 62.90 | 55.01 | 52.05 | 50.82 | 50.37 | 50.32 | 50.39 | 50.68 | 50.60 | 51.48 | 52.07 | 52.92 | 53.51 | 53.74 | 54.34 | 54.49 | 54.58 | 55.05 |
| Gross Operating Profit | 2,412 | 1,709 | 1,615 | 2,822 | 3,741 | 4,650 | 5,314 | 5,847 | 6,227 | 6,475 | 6,966 | 7,170 | 7,350 | 7,611 | 7,757 | 7,903 | 7,895 | 7,847 | 7,782 | 7,737 |
| Change (%) | -29.13 | -5.54 | 74.74 | 32.57 | 24.30 | 14.29 | 10.03 | 6.50 | 3.97 | 7.60 | 2.92 | 2.51 | 3.55 | 1.92 | 1.88 | -0.10 | -0.61 | -0.83 | -0.58 | |
| % of Revenue | 36.54 | 34.76 | 37.10 | 44.99 | 47.95 | 49.18 | 49.63 | 49.68 | 49.61 | 49.32 | 49.40 | 48.52 | 47.93 | 47.08 | 46.49 | 46.26 | 45.66 | 45.51 | 45.42 | 44.95 |
| SG&A | 2,527 | 2,489 | 2,440 | 2,565 | 2,683 | 2,935 | 3,199 | 3,661 | 4,254 | 4,708 | 5,082 | 5,195 | 5,179 | 5,213 | 5,276 | 5,350 | 5,338 | 5,353 | 5,335 | 5,338 |
| Change (%) | -1.49 | -1.98 | 5.13 | 4.61 | 9.39 | 9.00 | 14.43 | 16.20 | 10.66 | 7.96 | 2.22 | -0.31 | 0.66 | 1.19 | 1.41 | -0.22 | 0.29 | -0.34 | 0.05 | |
| % of Revenue | 38.28 | 50.62 | 56.06 | 40.90 | 34.40 | 31.05 | 29.88 | 31.11 | 33.89 | 35.86 | 36.04 | 35.15 | 33.78 | 32.25 | 31.62 | 31.32 | 30.87 | 31.05 | 31.14 | 31.01 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 7,959 | 6,907 | 6,360 | 7,182 | 7,896 | 8,890 | 9,741 | 10,814 | 12,936 | 14,843 | 15,615 | 16,037 | 15,194 | 14,581 | 15,011 | 15,325 | 15,562 | 15,578 | 15,559 | 15,734 |
| Change (%) | -13.21 | -7.92 | 12.92 | 9.94 | 12.60 | 9.56 | 11.02 | 19.62 | 14.74 | 5.20 | 2.71 | -5.26 | -4.03 | 2.95 | 2.09 | 1.55 | 0.11 | -0.12 | 1.12 | |
| % of Revenue | 120.57 | 140.48 | 146.14 | 114.52 | 101.22 | 94.04 | 90.98 | 91.89 | 103.06 | 113.07 | 110.73 | 108.52 | 99.08 | 90.21 | 89.97 | 89.71 | 90.00 | 90.36 | 90.81 | 91.41 |
| Operating Income | -1,358 | -1,990 | -2,008 | -911 | -95 | 564 | 966 | 955 | -385 | -1,715 | -1,513 | -1,259 | 140 | 1,583 | 1,674 | 1,757 | 1,730 | 1,662 | 1,575 | 1,478 |
| Change (%) | 46.56 | 0.88 | -54.65 | -89.58 | -694.40 | 71.37 | -1.20 | -140.29 | 345.99 | -11.80 | -16.74 | -111.14 | 1,028.14 | 5.74 | 4.97 | -1.55 | -3.90 | -5.25 | -6.19 | |
| % of Revenue | -20.57 | -40.48 | -46.14 | -14.52 | -1.22 | 5.96 | 9.02 | 8.11 | -3.06 | -13.07 | -10.73 | -8.52 | 0.92 | 9.79 | 10.03 | 10.29 | 10.00 | 9.64 | 9.19 | 8.59 |
| Interest Expense | -691 | -676 | -715 | -750 | -751 | -800 | -761 | -695 | -653 | -595 | -529 | -505 | -491 | -460 | -440 | -441 | -442 | -443 | -440 | -433 |
| Change (%) | -2.14 | 5.64 | 4.90 | 0.17 | 6.50 | -4.78 | -8.70 | -6.02 | -8.93 | -11.06 | -4.65 | -2.78 | -6.17 | -4.40 | 0.18 | 0.16 | 0.39 | -0.62 | -1.62 | |
| % of Revenue | -10.47 | -13.76 | -16.42 | -11.95 | -9.62 | -8.46 | -7.11 | -5.91 | -5.21 | -4.53 | -3.75 | -3.41 | -3.20 | -2.85 | -2.64 | -2.58 | -2.55 | -2.57 | -2.57 | -2.52 |
| Net Income | 1,426 | -1,033 | -2,171 | -1,209 | 676 | 1,254 | 1,568 | 3,247 | 1,320 | 1,473 | 1,958 | 375 | 1,113 | 1,142 | 893 | 879 | 903 | 747 | 678 | 540 |
| Change (%) | -172.40 | 110.26 | -44.30 | -155.87 | 85.63 | 25.02 | 107.08 | -59.35 | 11.59 | 32.91 | -80.86 | 196.90 | 2.65 | -21.83 | -1.54 | 2.67 | -17.29 | -9.23 | -20.38 | |
| % of Revenue | 21.61 | -21.00 | -49.89 | -19.28 | 8.66 | 13.27 | 14.65 | 27.59 | 10.52 | 11.22 | 13.88 | 2.54 | 7.26 | 7.07 | 5.35 | 5.15 | 5.22 | 4.33 | 3.95 | 3.13 |
Source: Capital IQ
