MGM
MGM Resorts International
Price Chart
Latest Quote
$47.09
+0.17 (+0.36%)
Current Price
| Previous Close | $46.92 |
| Open | $46.99 |
| Day High | $47.62 |
| Day Low | $46.53 |
| Volume | 2,783,580 |
Stock Information
| Shares Outstanding | 255.85M |
| Total Debt | $31.69B |
| Cash Equivalents | $2.50B |
| Revenue | $17.72B |
| Net Income | $187.73M |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Market Cap | $12.05B |
| P/E Ratio | 64.51 |
| EPS (TTM) | $0.73 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $42.14B |
| Sales | $17.72B |
| Income | $187.73M |
| Book/sh | $9.51 |
| Cash/sh | $9.79 |
| Employees | 60K |
Financial Ratios
| Quick Ratio | 1.10 |
| Current Ratio | 1.33 |
| Debt/Eq | 951.19 |
| EPS Growth TTM | -15.80% |
Returns & Margins
| ROA | 1.84% |
| ROE | 13.49% |
| Gross Margin | 44.16% |
| Operating Margin | 6.86% |
| Profit Margin | 1.03% |
Ownership
| Insider Ownership | 27.41% |
| Institutional Ownership | 67.97% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.27 |
| PEG | 1.25 |
| P/S | 0.68 |
| P/B | 4.95 |
Analyst Data
| Recommendation | buy |
| Target Price | $46.61 |
Technical Indicators
| SMA20 | $46.99 |
| SMA50 | $41.72 |
| SMA200 | $36.64 |
| RSI | 40.50 |
| ATR | 1.2129 |
| Shares Float | 185.52M |
| Short Float | 21.32% |
| Short Ratio | 4.94 |
| Volatility | 1.31 |
| Rel Volume | 0.48 |
Performance History
| Week | -1.85% |
| Month | +22.63% |
| Quarter | +26.89% |
| 6 Months | +26.25% |
| YTD | +29.05% |
| Year | +41.62% |
| 3 Years | +10.44% |
| 5 Years | +11.91% |
| 10 Years | +131.46% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $47.09 | 2,783,580 |
| 2026-06-23 | $46.92 | 2,154,200 |
| 2026-06-22 | $46.57 | 2,869,400 |
| 2026-06-18 | $46.84 | 5,357,000 |
| 2026-06-17 | $46.94 | 3,762,700 |
| 2026-06-16 | $47.98 | 3,423,800 |
| 2026-06-15 | $48.62 | 4,960,000 |
| 2026-06-12 | $48.97 | 4,814,400 |
| 2026-06-11 | $47.22 | 2,181,000 |
| 2026-06-10 | $46.91 | 2,203,600 |
| 2026-06-09 | $47.15 | 4,156,500 |
| 2026-06-08 | $47.26 | 3,038,700 |
| 2026-06-05 | $47.51 | 3,272,000 |
| 2026-06-04 | $47.94 | 3,688,900 |
| 2026-06-03 | $48.30 | 5,909,000 |
| 2026-06-02 | $48.36 | 9,835,700 |
| 2026-06-01 | $50.69 | 27,683,900 |
| 2026-05-29 | $43.67 | 6,897,300 |
| 2026-05-28 | $42.93 | 6,406,800 |
| 2026-05-27 | $41.95 | 10,052,400 |
| 2026-05-26 | $38.45 | 3,003,900 |
About MGM Resorts International
MGM Resorts International, through its subsidiaries, operates as a gaming and entertainment company in the United States, China, and internationally. It operates through four segments: Las Vegas Strip Resorts, Regional Operations, MGM China, and MGM Digital. The company operates casino resorts that offer gaming, hotel, convention, dining, entertainment, retail, and other resort amenities, as well as online/digital games through its online platforms. Its casino operations include slots and table games, as well as live dealer, online sports betting, and iGaming through BetMGM. The company's customers include premium gaming customers; leisure and wholesale travel customers; business travelers; and group customers, including conventions, trade associations, and small meetings. The company was formerly known as MGM MIRAGE and changed its name to MGM Resorts International in June 2010. MGM Resorts International was incorporated in 1986 and is based in Las Vegas, Nevada.
đ° Latest News
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MGM Resorts International (MGM) Stock Could Be 22% Below Fair Value After Its Recent Run
Simply Wall St. âĸ 2026-06-16T15:08:47Z
1 S&P 500 Stock to Target This Week and 2 Facing Challenges
StockStory âĸ 2026-06-15T14:12:07Z
Stifel downgrades Caesars, MGM as takeover upside narrows amid deal uncertainty
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The Fly âĸ 2026-06-15T13:42:48Z
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24/7 Wall St. âĸ 2026-06-15T12:03:56Z
Carter's, MGM Resorts, and Malibu Boats Stocks Trade Up, What You Need To Know
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Insider Monkey âĸ 2026-06-11T15:25:54Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $9,747,552,000 | $9,393,541,000 | $8,553,562,000 | $6,652,983,000 |
| Cost Of Revenue | $9,747,552,000 | $9,393,541,000 | $8,553,562,000 | $6,652,983,000 |
| Total Revenue | $17,537,683,000 | $17,240,545,000 | $16,164,249,000 | $13,127,485,000 |
| Operating Revenue | $17,537,683,000 | $17,240,545,000 | $16,164,249,000 | $13,127,485,000 |
| Expenses | ||||
| Interest Expense | $419,042,000 | $443,230,000 | $460,293,000 | $594,954,000 |
| Total Expenses | $16,199,836,000 | $15,570,148,000 | $14,580,746,000 | $14,840,768,000 |
| Other Income Expense | $-638,026,000 | $-110,102,000 | $349,553,000 | $3,212,036,000 |
| Other Non Operating Income Expenses | $-430,216,000 | $-18,715,000 | $13,902,000 | $51,175,000 |
| Net Non Operating Interest Income Expense | $-419,042,000 | $-443,230,000 | $-460,293,000 | $-594,954,000 |
| Interest Expense Non Operating | $419,042,000 | $443,230,000 | $460,293,000 | $594,954,000 |
| Operating Expense | $6,452,284,000 | $6,176,607,000 | $6,027,184,000 | $8,187,785,000 |
| Other Operating Expenses | $556,952,000 | $520,197,000 | $512,399,000 | $479,118,000 |
| General And Administrative Expense | $4,877,538,000 | $4,825,313,000 | $4,700,657,000 | $4,226,617,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $205,862,000 | $746,558,000 | $1,142,180,000 | $1,473,093,000 |
| Net Interest Income | $-419,042,000 | $-443,230,000 | $-460,293,000 | $-594,954,000 |
| Normalized Income | $426,214,330 | $746,558,000 | $786,131,812 | $-1,169,086,490 |
| Net Income From Continuing And Discontinued Operation | $205,862,000 | $746,558,000 | $1,142,180,000 | $1,473,093,000 |
| Total Operating Income As Reported | $1,001,780,000 | $1,490,456,000 | $1,891,497,000 | $1,439,372,000 |
| Net Income Common Stockholders | $211,090,000 | $743,652,000 | $1,144,308,000 | $1,441,205,000 |
| Net Income | $205,862,000 | $746,558,000 | $1,142,180,000 | $1,473,093,000 |
| Net Income Including Noncontrolling Interests | $520,872,000 | $1,064,608,000 | $1,314,924,000 | $206,731,000 |
| Net Income Continuous Operations | $520,872,000 | $1,064,608,000 | $1,314,924,000 | $206,731,000 |
| Pretax Income | $280,779,000 | $1,117,065,000 | $1,472,763,000 | $903,799,000 |
| Special Income Charges | $-278,927,000 | $0 | $398,787,000 | $1,066,784,000 |
| Earnings From Equity Interest | $71,117,000 | $-91,387,000 | $-63,136,000 | $-183,670,000 |
| Operating Income | $1,337,847,000 | $1,670,397,000 | $1,583,503,000 | $-1,713,283,000 |
| Depreciation Amortization Depletion Income Statement | $1,017,794,000 | $831,097,000 | $814,128,000 | $3,482,050,000 |
| Depreciation And Amortization In Income Statement | $1,017,794,000 | $831,097,000 | $814,128,000 | $3,482,050,000 |
| Gross Profit | $7,790,131,000 | $7,847,004,000 | $7,610,687,000 | $6,474,502,000 |
| Average Dilution Earnings | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.76 | $2.40 | $3.19 | $3.49 |
| Basic EPS | $0.77 | $2.42 | $3.22 | $3.52 |
| Other | ||||
| Tax Effect Of Unusual Items | $-58,574,670 | $0 | $42,738,812 | $702,351,510 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,996,542,000 | $2,391,392,000 | $2,348,397,000 | $1,636,272,000 |
| Total Unusual Items | $-278,927,000 | $0 | $398,787,000 | $3,344,531,000 |
| Total Unusual Items Excluding Goodwill | $-278,927,000 | $0 | $398,787,000 | $3,344,531,000 |
| Reconciled Depreciation | $1,017,794,000 | $831,097,000 | $814,128,000 | $3,482,050,000 |
| EBITDA (Bullshit earnings) | $1,717,615,000 | $2,391,392,000 | $2,747,184,000 | $4,980,803,000 |
| EBIT | $699,821,000 | $1,560,295,000 | $1,933,056,000 | $1,498,753,000 |
| Diluted Average Shares | $277,275,000 | $310,232,000 | $358,627,000 | $412,993,000 |
| Basic Average Shares | $275,046,000 | $307,408,000 | $354,926,000 | $409,201,000 |
| Diluted NI Availto Com Stockholders | $211,090,000 | $743,652,000 | $1,144,308,000 | $1,441,205,000 |
| Otherunder Preferred Stock Dividend | $-5,228,000 | $2,906,000 | $-2,128,000 | $31,888,000 |
| Minority Interests | $-315,010,000 | $-318,050,000 | $-172,744,000 | $1,266,362,000 |
| Tax Provision | $-240,093,000 | $52,457,000 | $157,839,000 | $697,068,000 |
| Gain On Sale Of Business | $0 | $0 | $398,787,000 | $1,066,784,000 |
| Impairment Of Capital Assets | $278,927,000 | $0 | $0 | - |
| Selling General And Administration | $4,877,538,000 | $4,825,313,000 | $4,700,657,000 | $4,226,617,000 |
| Other Gand A | $4,877,538,000 | $4,825,313,000 | $4,700,657,000 | $4,226,617,000 |
| Other Special Charges | - | $89,288,000 | $28,689,000 | $31,663,000 |
| Restructuring And Mergern Acquisition | - | - | $0 | $0 |
| Gain On Sale Of Ppe | - | - | - | $-29,787,000 |
| Gain On Sale Of Security | - | - | - | $2,277,747,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-3,828,719,000 | $-3,836,904,000 | $-3,079,106,000 | $-1,749,035,000 |
| Total Assets | $41,373,786,000 | $42,231,627,000 | $42,368,548,000 | $45,692,206,000 |
| Total Non Current Assets | $37,041,362,000 | $37,868,028,000 | $37,457,955,000 | $37,537,514,000 |
| Other Non Current Assets | $848,547,000 | $858,980,000 | $849,867,000 | $1,029,054,000 |
| Non Current Deferred Assets | $89,792,000 | $39,591,000 | $0 | - |
| Non Current Deferred Taxes Assets | $89,792,000 | $39,591,000 | $0 | - |
| Goodwill And Other Intangible Assets | $6,258,636,000 | $6,860,385,000 | $6,890,276,000 | $6,580,564,000 |
| Other Intangible Assets | $1,356,676,000 | $1,715,381,000 | $1,724,582,000 | $1,551,252,000 |
| Current Assets | $4,332,424,000 | $4,363,599,000 | $4,910,593,000 | $8,154,692,000 |
| Other Current Assets | $486,419,000 | $478,582,000 | $770,503,000 | $583,132,000 |
| Assets Held For Sale Current | $315,382,000 | $0 | $0 | $608,437,000 |
| Inventory | $124,535,000 | $140,559,000 | $141,678,000 | $126,065,000 |
| Receivables | $1,343,094,000 | $1,328,926,000 | $1,070,579,000 | $925,165,000 |
| Taxes Receivable | $220,154,000 | $257,514,000 | $141,444,000 | $73,016,000 |
| Accounts Receivable | $1,122,940,000 | $1,071,412,000 | $929,135,000 | $852,149,000 |
| Allowance For Doubtful Accounts Receivable | $-139,213,000 | $-135,150,000 | $-130,476,000 | $-113,266,000 |
| Gross Accounts Receivable | $1,262,153,000 | $1,206,562,000 | $1,059,611,000 | $965,415,000 |
| Cash Cash Equivalents And Short Term Investments | $2,062,994,000 | $2,415,532,000 | $2,927,833,000 | $5,911,893,000 |
| Cash And Cash Equivalents | $2,062,994,000 | $2,415,532,000 | $2,927,833,000 | $5,911,893,000 |
| Restricted Cash | - | - | - | $0 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $4,167,147,000 | $3,946,566,000 | $3,415,977,000 | $2,807,397,000 |
| Total Debt | $31,375,801,000 | $31,610,449,000 | $31,555,428,000 | $33,994,990,000 |
| Long Term Debt And Capital Lease Obligation | $31,192,883,000 | $31,438,237,000 | $31,471,274,000 | $32,582,116,000 |
| Long Term Debt | $6,230,141,000 | $6,362,098,000 | $6,343,810,000 | $7,432,817,000 |
| Current Debt And Capital Lease Obligation | $182,918,000 | $172,212,000 | $84,154,000 | $1,412,874,000 |
| Current Debt | - | - | $60,173,000 | $1,286,473,000 |
| Other Current Borrowings | - | - | $60,173,000 | $1,286,473,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $38,097,468,000 | $38,511,671,000 | $38,001,047,000 | $40,323,733,000 |
| Total Non Current Liabilities Net Minority Interest | $34,585,361,000 | $35,159,988,000 | $34,874,979,000 | $35,807,841,000 |
| Other Non Current Liabilities | $775,411,000 | $910,088,000 | $542,708,000 | $256,282,000 |
| Non Current Deferred Liabilities | $2,617,067,000 | $2,811,663,000 | $2,860,997,000 | $2,969,443,000 |
| Non Current Deferred Taxes Liabilities | $2,617,067,000 | $2,811,663,000 | $2,860,997,000 | $2,969,443,000 |
| Current Liabilities | $3,512,107,000 | $3,351,683,000 | $3,126,068,000 | $4,515,892,000 |
| Other Current Liabilities | $25,581,000 | - | - | $539,828,000 |
| Current Deferred Liabilities | $621,402,000 | $596,430,000 | $566,222,000 | $612,216,000 |
| Payables And Accrued Expenses | $2,682,206,000 | $2,583,041,000 | $2,475,692,000 | $1,950,974,000 |
| Interest Payable | $71,845,000 | $69,916,000 | $60,173,000 | $83,451,000 |
| Payables | $786,251,000 | $795,504,000 | $852,608,000 | $581,573,000 |
| Total Tax Payable | $364,749,000 | $382,842,000 | $390,890,000 | $211,756,000 |
| Accounts Payable | $421,502,000 | $412,662,000 | $461,718,000 | $369,817,000 |
| Dividends Payable | - | - | - | $0 |
| Other Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $2,429,917,000 | $3,023,481,000 | $3,811,170,000 | $4,831,529,000 |
| Total Equity Gross Minority Interest | $3,276,318,000 | $3,719,956,000 | $4,367,501,000 | $5,368,473,000 |
| Stockholders Equity | $2,429,917,000 | $3,023,481,000 | $3,811,170,000 | $4,831,529,000 |
| Gains Losses Not Affecting Retained Earnings | $320,498,000 | $-61,216,000 | $143,896,000 | $33,499,000 |
| Other Equity Adjustments | $320,498,000 | $-61,216,000 | $143,896,000 | $33,499,000 |
| Retained Earnings | $2,106,836,000 | $3,081,753,000 | $3,664,008,000 | $4,794,239,000 |
| Long Term Equity Investment | $536,066,000 | $380,626,000 | $240,803,000 | $173,039,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $258,323,143 | $294,374,189 | $326,550,141 | $379,087,524 |
| Share Issued | $258,323,143 | $294,374,189 | $326,550,141 | $379,087,524 |
| Tangible Book Value | $-3,828,719,000 | $-3,836,904,000 | $-3,079,106,000 | $-1,749,035,000 |
| Invested Capital | $8,660,058,000 | $9,385,579,000 | $10,154,980,000 | $13,550,819,000 |
| Working Capital | $820,317,000 | $1,011,916,000 | $1,784,525,000 | $3,638,800,000 |
| Capital Lease Obligations | $25,145,660,000 | $25,248,351,000 | $25,211,618,000 | $25,275,700,000 |
| Total Capitalization | $8,660,058,000 | $9,385,579,000 | $10,154,980,000 | $12,264,346,000 |
| Minority Interest | $846,401,000 | $696,475,000 | $556,331,000 | $536,944,000 |
| Additional Paid In Capital | $0 | $0 | $0 | $0 |
| Capital Stock | $2,583,000 | $2,944,000 | $3,266,000 | $3,791,000 |
| Common Stock | $2,583,000 | $2,944,000 | $3,266,000 | $3,791,000 |
| Long Term Capital Lease Obligation | $24,962,742,000 | $25,076,139,000 | $25,127,464,000 | $25,149,299,000 |
| Current Deferred Revenue | $621,402,000 | $596,430,000 | $566,222,000 | $612,216,000 |
| Current Capital Lease Obligation | $182,918,000 | $172,212,000 | $84,154,000 | $126,401,000 |
| Current Accrued Expenses | $1,895,955,000 | $1,787,537,000 | $1,623,084,000 | $1,369,401,000 |
| Investments And Advances | $536,066,000 | $380,626,000 | $240,803,000 | $173,039,000 |
| Investmentsin Associatesat Cost | $536,066,000 | $380,626,000 | $240,803,000 | $173,039,000 |
| Goodwill | $4,901,960,000 | $5,145,004,000 | $5,165,694,000 | $5,029,312,000 |
| Net PPE | $29,308,321,000 | $29,728,446,000 | $29,477,009,000 | $29,754,857,000 |
| Accumulated Depreciation | $-6,113,009,000 | $-5,644,484,000 | $-5,176,626,000 | $-4,912,917,000 |
| Gross PPE | $35,421,330,000 | $35,372,930,000 | $34,653,635,000 | $34,667,774,000 |
| Construction In Progress | $379,559,000 | $600,945,000 | $506,242,000 | $647,256,000 |
| Other Properties | $23,239,568,000 | $23,836,932,000 | $24,113,248,000 | $24,681,500,000 |
| Machinery Furniture Equipment | $5,660,313,000 | $5,300,400,000 | $4,633,734,000 | $4,386,745,000 |
| Buildings And Improvements | $5,657,823,000 | $5,150,315,000 | $4,910,701,000 | $4,513,319,000 |
| Land And Improvements | $484,067,000 | $484,338,000 | $489,710,000 | $438,954,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,460,451,000 | $1,211,906,000 | $1,758,964,000 | $991,395,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,529,378,000 | $2,362,495,000 | $2,690,777,000 | $1,756,462,000 |
| Cash Flow From Continuing Operating Activities | $2,529,378,000 | $2,362,495,000 | $2,690,777,000 | $1,756,462,000 |
| Operating Gains Losses | $365,342,000 | $83,439,000 | $-199,837,000 | $-3,124,423,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,068,927,000 | $-1,150,589,000 | $-931,813,000 | $-765,067,000 |
| Investing Cash Flow | $-1,140,789,000 | $-1,283,163,000 | $-714,175,000 | $2,118,181,000 |
| Cash Flow From Continuing Investing Activities | $-1,140,789,000 | $-1,283,163,000 | $-714,175,000 | $2,118,181,000 |
| Capital Expenditure Reported | $-1,068,927,000 | $-1,150,589,000 | $-931,813,000 | $-765,067,000 |
| Net Other Investing Changes | - | - | $152,518,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,228,272,000 | $-1,357,890,000 | $-2,291,917,000 | $-2,775,217,000 |
| Financing Cash Flow | $-1,731,094,000 | $-1,564,281,000 | $-5,004,631,000 | $-3,024,302,000 |
| Cash Flow From Continuing Financing Activities | $-1,731,094,000 | $-1,564,281,000 | $-5,004,631,000 | $-3,024,302,000 |
| Net Other Financing Charges | $-363,207,000 | $-235,807,000 | $-329,808,000 | $-322,973,000 |
| Net Common Stock Issuance | $-1,228,272,000 | $-1,357,890,000 | $-2,291,917,000 | $-2,775,217,000 |
| Dividends Received Cfi | $207,272,000 | $2,324,000 | $8,342,000 | $10,361,000 |
| Dividend Received Cfo | $17,153,000 | $21,929,000 | $20,121,000 | $37,435,000 |
| Cash Dividends Paid | - | $0 | $0 | $-4,048,000 |
| Common Stock Dividend Paid | - | $0 | $0 | $-4,048,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-500,000,000 | $-2,175,000,000 | $-1,285,600,000 | $-1,070,340,000 |
| Issuance Of Debt | $353,778,000 | $2,100,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $389,128,000 | $406,260,000 | $452,160,000 | $573,629,000 |
| End Cash Position | $2,150,364,000 | $2,503,064,000 | $3,014,896,000 | $6,036,388,000 |
| Other Cash Adjustment Outside Changein Cash | $-14,605,000 | $0 | $25,938,000 | $-25,938,000 |
| Beginning Cash Position | $2,503,064,000 | $3,014,896,000 | $6,036,388,000 | $5,203,059,000 |
| Effect Of Exchange Rate Changes | $4,410,000 | $-26,883,000 | $-19,401,000 | $8,926,000 |
| Changes In Cash | $-342,505,000 | $-484,949,000 | $-3,028,029,000 | $850,341,000 |
| Common Stock Payments | $-1,228,272,000 | $-1,357,890,000 | $-2,291,917,000 | $-2,775,217,000 |
| Net Issuance Payments Of Debt | $-139,615,000 | $29,416,000 | $-2,382,906,000 | $77,936,000 |
| Net Short Term Debt Issuance | $6,607,000 | $104,416,000 | $-1,097,306,000 | $1,148,276,000 |
| Net Long Term Debt Issuance | $-146,222,000 | $-75,000,000 | $-1,285,600,000 | $-1,070,340,000 |
| Long Term Debt Payments | $-500,000,000 | $-2,175,000,000 | $-1,285,600,000 | $-1,070,340,000 |
| Long Term Debt Issuance | $353,778,000 | $2,100,000,000 | $0 | $0 |
| Net Investment Purchase And Sale | $-48,488,000 | $147,883,000 | $-125,947,000 | $-523,361,000 |
| Net Business Purchase And Sale | $-237,759,000 | $-295,960,000 | $-283,098,000 | $-2,143,904,000 |
| Purchase Of Business | $-237,759,000 | $-295,960,000 | $-283,098,000 | $-2,143,904,000 |
| Net PPE Purchase And Sale | $7,113,000 | $13,179,000 | $465,823,000 | $1,166,332,000 |
| Sale Of PPE | $7,113,000 | $13,179,000 | $465,823,000 | $1,166,332,000 |
| Change In Working Capital | $-104,712,000 | $-361,562,000 | $152,951,000 | $128,198,000 |
| Change In Other Working Capital | $47,645,000 | $-132,842,000 | $-58,493,000 | $197,097,000 |
| Change In Payables And Accrued Expense | $-82,374,000 | $-107,395,000 | $410,131,000 | $183,839,000 |
| Change In Prepaid Assets | $4,453,000 | $35,062,000 | $-50,875,000 | $-14,424,000 |
| Change In Inventory | $15,679,000 | $1,275,000 | $-15,524,000 | $-26,627,000 |
| Change In Receivables | $-90,115,000 | $-157,662,000 | $-132,288,000 | $-211,687,000 |
| Changes In Account Receivables | $-90,115,000 | $-157,662,000 | $-132,288,000 | $-211,687,000 |
| Other Non Cash Items | $527,968,000 | $666,787,000 | $583,177,000 | $436,248,000 |
| Stock Based Compensation | $90,471,000 | $80,224,000 | $73,607,000 | $71,296,000 |
| Provisionand Write Offof Assets | $61,127,000 | $61,089,000 | $48,984,000 | $22,738,000 |
| Asset Impairment Charge | $278,927,000 | $0 | $0 | - |
| Deferred Tax | $-245,564,000 | $-85,116,000 | $-117,278,000 | $496,189,000 |
| Deferred Income Tax | $-245,564,000 | $-85,116,000 | $-117,278,000 | $496,189,000 |
| Depreciation Amortization Depletion | $1,017,794,000 | $831,097,000 | $814,128,000 | $3,482,050,000 |
| Depreciation And Amortization | $1,017,794,000 | $831,097,000 | $814,128,000 | $3,482,050,000 |
| Earnings Losses From Equity Investments | $-71,117,000 | $91,387,000 | $63,136,000 | $183,670,000 |
| Gain Loss On Investment Securities | $22,421,000 | $32,237,000 | $1,112,000 | $-2,290,177,000 |
| Net Foreign Currency Exchange Gain Loss | $288,002,000 | $-128,588,000 | $106,428,000 | $19,081,000 |
| Gain Loss On Sale Of PPE | $126,036,000 | $81,316,000 | $-370,513,000 | $-1,036,997,000 |
| Net Income From Continuing Operations | $520,872,000 | $1,064,608,000 | $1,314,924,000 | $206,731,000 |
| Income Tax Paid Supplemental Data | - | $266,996,000 | $344,397,000 | $22,955,000 |
| Net Investment Properties Purchase And Sale | - | $0 | $0 | $4,373,820,000 |
| Sale Of Investment Properties | - | $0 | $0 | $4,373,820,000 |
| Short Term Debt Payments | - | - | - | - |
| Sale Of Business | - | - | - | - |
Fetched: 2026-06-24