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MGM Resorts International MGM Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

RPM InternationalRPM

$6.89M+210%

Southern CompanySO

$1.16B+4.1%

Corvex MOVE

$1.42M—

SiTime CorporationSITM

$71.86M+26.2%

AmcorAMCR

-$42M-44.8%

CNH Industrial N.V.CNH

$109M-12.8%

Segments

By segment

Las Vegas Strip Resorts$573.83M+11.2%

Regional Operations$193.89M+13.7%

MGM China$148.81M+23.6%

MGM Digital$53.25M+19.7%

Other financials

Income statement

Revenue$4.5B+4.2%

Operating income$301.2M-21.8%

Net income$125.1M-15.8%

EPS (diluted)$0.48-5.9%

Balance sheet

Cash & equivalents$2.3B+1.0%

Total debt$31.7B-0.6%

Total equity$2.4B-14.7%

Total assets$41.4B-1.2%

Cash flow

Operating cash flow$567.8M+3.8%

CapEx$154.7M-32.2%

Free cash flow$413.1M+29.5%

Valuation

Market cap$11.98B+11.9%

Enterprise value$41.38B+2.1%

P/E65.7×+49.9×

P/S0.7×+0.1×

Profitability

Operating margin5.2%-3.1pp

Net margin1%-2.9pp

FCF margin8.8%+2.0pp

Returns & leverage

Return on equity6.9%-14.6pp

Debt / equity13×+1.9×

Current ratio1.3×0.0×