MGM MGM Resorts International Common Stock
NYSE · Hotels, Restaurants & Leisure · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 29, 2026
$30,48
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$29,19rendah 52m
$51,59tinggi 52m
Kapitalisasi Pasar (MRQ)
$7.67B
P/E (TTM)
18.4
EPS (TTM)
$1.66
Pendapatan (TTM)
$17.76B
lencana Anda
Rentang 52M
$29–$52
Peringkat Analis
HOLD
Target Harga
$49
P/E
18.4
ROE
15.5%
Margin Laba Bersih
2.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
MGM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$30.48
Kapitalisasi Pasar (MRQ)
$7.67B
P/E (TTM)
18.4
EPS (TTM)
$1.66
Pendapatan (TTM)
$17.76B
ROE (TTM)
15.5%
D/E Utang/Ekuitas (MRQ)
2.4
Rentang 52M
$29–$52
MGM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 19 Mei 2005 | 2-for-1 | Maju |
| 28 Feb. 2000 | 2-for-1 | Maju |
Tentang MGM Resorts International Common Stock Tinjauan perusahaan dari Wikipedia
MGM Mirage (NYSE: MGM) merupakan sebuah bisnis yang berbasis di Las Vegas, Nevada yang berpengalaman dalam pembangunan, kepemilikan dan operasi hotel dan kasino di seluruh dunia. Perusahaan ini memulai operasinya tanggal 31 Mei 2000 setelah selesainya penggabungan MGM Grand Inc. dan Mirage Resorts, Inc. MGM Mirage adalah perusahaan perjudian terbesar kedua di dunia. Milyarder Kirk Kerkorian dan Tracina Corporation-nya adalah pemegang saham terbesar MGM Mirage. Kerkorian juga bekas pemilik studio film Metro-Goldwyn-Mayer, di mana perusahaan selanjutnya MGM Grand, Inc. mengambil namanya.
Tahun 2005, perusahaan ini memegang properti seluas 83 ekar (3.4 km²) di Las Vegas Strip. Pendapatan tahunannya sekitar $7.4 miliar USD. Perusahaan juga memiliki MGM Grand Detroit, di pusat kota Detroit, Michigan dan baru-baru ini membuka MGM Grand Macau pada Desember 2007, dimiliki dan dioperasikan melalui kerjasama 50/50 antara MGM Mirage dan Pansy Ho Chiu-king.
Properti MGM Mirage
Semua properti dimiliki seluruhnya oleh MGM Mirage kecuali yang telah ditandai.
Las Vegas, Nevada
Bellagio Hotel/Casino
Circus Circus
Slots-A-Fun Casino
CityCenter
Excalibur
Luxor
Mandalay Bay
THEhotel at Mandalay Bay
MGM Grand Las Vegas
The Signature at MGM Grand
The Mirage
Monte Carlo Hotel/Casino
New York-New York Hotel/Casino
Treasure Island
Di manapun di Nevada
Circus Circus Reno, Reno, Nevada
Silver Legacy Resort Casino, Reno, Nevada (50% kepemilikan atas kerjasama dengan Eldorado Hotel Casino)
Railroad Pass, Henderson, Nevada
Nevada Landing Hotel and Casino, Jean, Nevada (Ditutup 20 Maret 2007)
Gold Strike Hotel and Gambling Hall, Jean, Nevada
Primm Valley Golf Club (Berada di perbatasan negara bagian California)
Shadow Creek Golf Course[1], North Las Vegas, Nevada
Properti lainnya
Gold Strike Resort and Casino, Tunica, Mississippi
Grand Victoria, Elgin, Illinois
MGM Grand Detroit, Detroit Michigan (98% kepemilikan atas kerjasama dengan Partners Detroit, L.L.C.)
Beau Rivage Hotel and Casino, Biloxi, Mississippi
MGM Grand Atlantic City - kasino terbaru yang akan dibangun antara Borgata dan Harrahs
Borgata Hotel/Casino and Spa, Atlantic City New Jersey (50% kepemilikan melalui Marina District Development Corporation, LLC)
MGM Grand Macau, Makau, Cina (proyek bersama dengan Pansy Ho Chio-king, dibuka 2007)
Kasino bermerek MGM Grand - kerjasama dengan Foxwoods Resort and Casino di Foxwoods
MGM Grand Abu Dhabi, Abu Dhabi, Uni Emirat Arab - pembangunan terbaru yang diumumkan tanpa perjudian sama sekali.
Subsidiari
MGM Mirage Vacations , Milwaukee, Wisconsin
MGM Mirage Hospitality
Usaha bersama di Uni Emirat Arab
Usaha bersama di Britania Raya
Usaha bersama di Cina
Kontroversi
MGM Resorts International menerima kritik karena mengajukan gugatan pada 18 Juli 2018 terhadap para penyintas dan kerabat korban yang terbunuh dalam penembakan Las Vegas pada 1 Oktober 2017. MGM telah mengklaim bahwa, karena menggunakan layanan keamanan Contemporary Services Corporation, vendor yang disertifikasi oleh Departemen Keamanan Dalam Negeri pada saat penembakan 1 Oktober, setiap proses hukum harus diadakan di pengadilan federal di mana MGM dilindungi dari tanggung jawab oleh Undang-Undang Mendukung Anti-Terorisme dengan Mendorong Teknologi yang Efektif, juga dikenal sebagai Undang-Undang Keselamatan. MGM mengatakan mereka diasuransikan sebesar $751 juta untuk penyelesaian gugatan yang diyakini MGM akan diselesaikan pada Mei 2020.
Robert Englet, peguam untuk beberapa mangsa yang terselamat, menggambarkan tuntutan balas sebagai usaha untuk mendapatkan hakim yang lebih menguntungkan. Brian Claypool, peguam lain dari mangsa yang terselamat, menyebut tuntutan itu sebagai "mimpi buruk hubungan awam". Tindakan kontroversi MGM mendorong protes publik dari mangsa penembakan, anggota keluarga korban, ahli hukum, dan anggota media di New York State yang mendesak Komisi Permainan New York State untuk menghalangi MGM menyelesaikan kesepakatan $850 juta untuk membeli Empire City Casino dan Yonkers Raceway di Yonkers, New York, yang kesepakatannya telah dijadwalkan untuk ditutup pada Januari 2019. Pada bulan Oktober 2019, MGM setuju untuk membayar korban dan penyintas hingga $800 juta.
Penghargaan dan pengakuan
Perusahaan terus menerima pengakuan luas atas inisiatif keragaman dan inklusivitasnya, seperti: 40 Perusahaan Terbaik untuk Keragaman (Black Enterprise Magazine) pada tahun 2012, Tempat Terbaik untuk Bekerja untuk Kesetaraan LGBT (Human Rights Campaign Foundation) pada tahun 2013, 10 Perusahaan Regional Teratas (DiversityInc) pada tahun 2014, 10 Perusahaan Teratas untuk Latinos (DiversityInc Magazine), dan 100 Perusahaan Teratas untuk Mahasiswa MBA (Universum Global) pada tahun 2014. Fortune telah menamai MGM Resorts sebagai salah satu Perusahaan Paling Dikagumi di Dunia.
Catatan kaki
Pranala luar
Philanthropy Program Diarsipkan 2008-05-13 di Wayback Machine.
Yahoo! - MGM Mirage company profile
History of MGM Mirage
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorConsumer Discretionary
industriHotels, Restaurants & Leisure
karyawan60.000
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$17.54B2016-12-31 → 2025-12-31
EPS$0.762016-12-31 → 2025-12-31
Arus Kas Bebas$1.46B2016-12-31 → 2025-12-31
Margin bersih2.4%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | MGM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 18.4rata-rata 5T ≈20.9 | ≈20.9 | 23.1 | Terlalu mahal | |
| P/S (TTM) | 0.4rata-rata 5T ≈1.0 | ≈1.0 | 1.4 | Kurang nilai | |
| P/B (MRQ) | 3.1rata-rata 5T ≈3.4 | ≈3.4 | 3.7 | Lebih mahal | |
| EV / EBITDA | 11.9rata-rata 5T ≈11.2 | ≈11.2 | 16.2 | Kurang nilai | |
| Harga / FCF (TTM) | 5.1rata-rata 5T ≈11.8 | ≈11.8 | · | · | |
| Harga / Arus Kas (TTM) | 3.1rata-rata 5T ≈7.1 | ≈7.1 | 9.3 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 0.7rata-rata 5T ≈1.4 | ≈1.4 | · | · | |
| EV / FCF | 8.2rata-rata 5T ≈15.8 | ≈15.8 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 6.1 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | MGM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 5.7%rata-rata 5T ≈12.1% | ≈12.1% | 16.6% | Lemah | |
| EBITDA Margin (Margin EBITDA) | 5.7%rata-rata 5T ≈12.1% | ≈12.1% | 17.8% | Lemah | |
| Margin Sebelum Pajak (TTM) | 2.8%rata-rata 5T ≈7.8% | ≈7.8% | 11.7% | Lemah | |
| Margin Laba Bersih (TTM) | 2.4%rata-rata 5T ≈7.3% | ≈7.3% | 7.1% | Sejajar | |
| ROA (TTM) | 1.0%rata-rata 5T ≈2.3% | ≈2.3% | 3.5% | Lemah | |
| ROE (TTM) | 15.5%rata-rata 5T ≈20.6% | ≈20.6% | 18.5% | Di bawah rata-rata | |
| ROIC | 21.5%rata-rata 5T ≈13.1% | ≈13.1% | 10.3% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | MGM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 2.4rata-rata 5T ≈2.0 | ≈2.0 | 2.4 | Sejajar | |
| Rasio Lancar (MRQ) | 1.3rata-rata 5T ≈1.6 | ≈1.6 | 0.9 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 0.9rata-rata 5T ≈1.2 | ≈1.2 | 0.7 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 2.4rata-rata 5T ≈2.0 | ≈2.0 | 2.4 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | MGM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 1.7%rata-rata 5T ≈30.9% | ≈30.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 10.1%rata-rata 5T ≈25.9% | ≈25.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 27.7% | · | · | · | |
| EPS YoY | -68.3%rata-rata 5T ≈-14.2% | ≈-14.2% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -72.4%rata-rata 5T ≈-28.0% | ≈-28.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -39.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -48.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | MGM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.3 | ≈0.3 | 0.6 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 16.0rata-rata 5T ≈18.2 | ≈18.2 | 29.8 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$292.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$0.01
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Des 8, 2022 | $0,00 | USD | ≈0.03% |
| Sep 8, 2022 | $0,00 | USD | ≈0.04% |
| Jun 9, 2022 | $0,00 | USD | ≈0.03% |
| Mar 9, 2022 | $0,00 | USD | ≈0.03% |
| Des 9, 2021 | $0,00 | USD | ≈0.03% |
| Sep 9, 2021 | $0,00 | USD | ≈0.03% |
| Jun 9, 2021 | $0,00 | USD | ≈0.03% |
| Mar 9, 2021 | $0,00 | USD | ≈0.03% |
| Des 9, 2020 | $0,00 | USD | ≈0.53% |
| Sep 9, 2020 | $0,00 | USD | ≈1.2% |
| Jun 9, 2020 | $0,00 | USD | ≈1.9% |
| Mar 9, 2020 | $0,15 | USD | ≈3.0% |
| Des 9, 2019 | $0,13 | USD | ≈1.6% |
| Sep 9, 2019 | $0,13 | USD | ≈1.8% |
| Jun 7, 2019 | $0,13 | USD | ≈1.9% |
| Mar 7, 2019 | $0,13 | USD | ≈1.9% |
| Des 7, 2018 | $0,12 | USD | ≈1.8% |
| Sep 7, 2018 | $0,12 | USD | ≈1.8% |
| Jun 7, 2018 | $0,12 | USD | ≈1.5% |
| Mar 8, 2018 | $0,12 | USD | ≈1.3% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
7.8%
Laporan Berikutnya
Okt 27, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 28, 2026 | $0.59 | $0.58 | 1.9% |
| 31 Maret 2026 | $0.49 | $0.54 | -9.2% | |
| 31 Des. 2025 | $0.57 | $0.57 | -0.21% | |
| 30 Sep. 2025 | $0.24 | $0.40 | -40.2% | |
| 30 Juni 2025 | $0.79 | $0.54 | 47.4% | |
| 31 Maret 2025 | $0.69 | $0.47 | 47.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.54B | $17.24B | $16.16B | $13.13B | $9.68B | $5.16B | $12.90B | $11.76B | $10.80B | $9.48B | $9.19B | $10.08B | |
| SG&A Expense | $4.88B | $4.83B | $4.70B | $4.23B | $2.51B | $2.12B | $2.10B | $1.76B | $1.56B | $1.38B | $1.31B | $1.32B | |
| Operating Expenses | $16.61B | $15.66B | $14.21B | $11.53B | $7.49B | $5.85B | $9.08B | $10.44B | $9.23B | $7.93B | $9.60B | $8.82B | |
| Operating Income | $1.00B | $1.49B | $1.89B | $1.44B | $2.28B | $-642M | $3.94B | $1.47B | $1.71B | $2.08B | $-156M | $1.32B | |
| Interest Expense | · | · | $460M | $595M | $800M | $676M | $848M | $770M | $669M | $695M | $798M | $817M | |
| Other Non-op | $-303M | $71M | $43M | $83M | $66M | $-89M | $-183M | $-18M | $-48M | $-73M | $-16M | $-8M | |
| Pretax Income | $281M | $1.12B | $1.47B | $904M | $1.46B | $-1.51B | $2.85B | $634M | $961M | $1.26B | $-1.05B | $411M | |
| Income Tax | $-240M | $52M | $158M | $697M | $253M | $-192M | $632M | $50M | $-1.13B | $22M | $-7M | $284M | |
| Net Income | $206M | $747M | $1.14B | $1.47B | $1.25B | $-1.03B | $2.05B | $467M | $1.95B | $1.10B | $-448M | $-150M | |
| EPS (Basic) | $0.77 | $2.42 | $3.22 | $3.52 | $2.44 | $-2.02 | $3.90 | $0.82 | $3.38 | $1.94 | $-0.82 | $-0.31 | |
| EPS (Diluted) | $0.76 | $2.40 | $3.19 | $3.49 | $2.41 | $-2.02 | $3.88 | $0.81 | $3.34 | $1.92 | $-0.82 | $-0.31 | |
| Shares (Basic) | 275,046,000 | 307,408,000 | 354,926,000 | 409,201,000 | 481,930,000 | 494,152,000 | 524,173,000 | 544,253,000 | 572,253,000 | 568,134,000 | 542,873,000 | 490,875,000 | |
| Shares (Diluted) | 277,275,000 | 310,232,000 | 358,627,000 | 412,993,000 | 487,356,000 | 494,152,000 | 527,645,000 | 549,536,000 | 578,795,000 | 573,317,000 | 542,873,000 | 490,875,000 | |
| EBITDA | $1.00B | $1.49B | $1.89B | $1.44B | $2.28B | $-642M | $3.94B | $1.47B | $1.72B | $2.08B | $-156M | $1.32B |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.06B | $2.42B | $2.93B | $5.91B | $4.70B | $5.10B | $2.33B | $1.53B | $1.50B | $1.45B | $1.67B | $1.71B | |
| Receivables | $1.12B | $1.07B | $929M | $852M | $584M | $317M | $613M | $657M | $542M | $543M | $481M | $473M | |
| Inventory | $125M | $141M | $142M | $126M | $96M | $88M | $103M | $111M | $102M | $98M | $104M | $104M | |
| Prepaid Expense | $486M | $479M | $771M | $583M | $259M | $201M | $200M | $204M | $189M | $142M | $138M | $151M | |
| Current Assets | $4.33B | $4.36B | $4.91B | $8.15B | $6.42B | $5.95B | $4.01B | $2.53B | $2.38B | $2.23B | $2.41B | $3.03B | |
| PP&E (Net) | · | $6.20B | $5.45B | $5.22B | $14.44B | $14.63B | $18.29B | $20.73B | $19.64B | $18.43B | $15.37B | $14.44B | |
| PP&E (Gross) | $12.18B | $11.54B | $10.54B | $9.99B | $22.46B | $21.91B | $26.77B | $29.75B | $27.89B | $25.99B | $22.31B | $20.97B | |
| Accum. Depreciation | $6.11B | $5.64B | $5.18B | $4.91B | $8.18B | $7.47B | $8.58B | $9.02B | $8.25B | $7.57B | $6.94B | $6.53B | |
| Goodwill | $4.90B | $5.15B | $5.17B | $5.03B | $3.48B | $2.09B | $2.08B | $1.82B | $1.81B | $1.82B | $1.43B | $2.90B | |
| Intangibles | $1.36B | $1.72B | $1.72B | $1.55B | $3.62B | $3.64B | $3.83B | $3.94B | $3.88B | $4.09B | $4.16B | $4.36B | |
| Other Non-current Assets | $849M | $859M | $850M | $1.03B | $490M | $443M | $457M | $455M | $430M | $393M | $348M | $304M | |
| Total Assets | $41.37B | $42.23B | $42.37B | $45.69B | $40.90B | $36.49B | $33.88B | $30.21B | $29.16B | $28.17B | $25.22B | $26.59B | |
| Accounts Payable | $422M | $413M | $462M | $370M | $286M | $143M | $235M | $303M | $255M | $250M | $182M | $164M | |
| Accrued Liabilities | · | · | · | · | · | · | $14M | $47M | $28M | $36M | $17M | $14M | |
| Current Liabilities | $3.51B | $3.35B | $3.13B | $4.52B | $3.44B | $1.86B | $3.19B | $2.95B | $3.14B | $2.29B | $2.24B | $3.41B | |
| Capital Leases | $24.96B | $25.08B | $25.13B | $25.15B | $11.80B | $8.39B | $4.28B | $0 | · | $5M | $9M | $8M | |
| Deferred Tax | $2.62B | $2.81B | $2.86B | $2.97B | $2.44B | $2.15B | $2.11B | $1.34B | $1.30B | $2.55B | $2.68B | $2.62B | |
| Other Non-current Liabilities | $775M | $910M | $543M | $256M | $320M | · | $4.64B | $259M | $284M | $326M | $158M | $131M | |
| Total Liabilities | $38.10B | $38.51B | $38.00B | · | · | · | $21.11B | $19.64B | $17.47B | $18.15B | $17.44B | $18.97B | |
| Long-term Debt | $6.23B | $6.36B | $6.34B | $8.72B | $12.77B | $12.38B | $11.17B | $15.13B | $12.91B | $12.99B | $12.70B | $14.05B | |
| Total Debt | $6.23B | $6.36B | $6.34B | $8.72B | $12.77B | $12.38B | $11.17B | $15.13B | $12.91B | $12.99B | $12.70B | $14.16B | |
| Common Stock | $3M | $3M | $3M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $5M | |
| Retained Earnings | $2.11B | $3.08B | $3.66B | $4.79B | $4.34B | $3.09B | $4.20B | $2.42B | $2.22B | $546M | $-556M | $-108M | |
| AOCI | $320M | $-61M | $144M | $33M | $-25M | $-31M | $-10M | $-9M | $-4M | $15M | $14M | $13M | |
| Stockholders' Equity | $2.43B | $3.02B | $3.81B | $4.83B | $6.07B | $6.50B | $7.73B | $6.51B | $7.58B | $6.22B | $5.12B | $4.09B | |
| Liabilities + Equity | $41.37B | $42.23B | $42.37B | $45.69B | $40.90B | $36.49B | $33.88B | $30.21B | $29.16B | $28.17B | $25.22B | $26.59B | |
| Shares Outstanding | 258,323,143 | 294,374,000 | 326,550,000 | 379,088,000 | 453,804,000 | 494,318,000 | 503,148,000 | 527,479,528 | 566,275,789 | 574,123,706 | 564,838,893 | 491,292,117 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.02B | $831M | $814M | $3.48B | $1.15B | $1.21B | $1.30B | $1.18B | $993M | $850M | $820M | $816M | |
| Stock-based Comp | $90M | $80M | $74M | $71M | $65M | $107M | $89M | $70M | $62M | $55M | $43M | $37M | |
| Deferred Tax | $-246M | $-85M | $-117M | $496M | $242M | $18M | $595M | $47M | $-1.26B | $-81M | $-4M | $332M | |
| Amort. of Intangibles | $139M | $119M | $103M | $2.70B | $197M | $194M | $192M | $176M | $173M | $180M | $199M | $232M | |
| Restructuring | · | · | · | $0 | $0 | $26M | $92M | $0 | $0 | · | · | · | |
| Operating Cash Flow | $2.53B | $2.36B | $2.69B | $1.76B | $1.37B | $-1.49B | $1.81B | $1.72B | $2.21B | $1.53B | $1.01B | $1.13B | |
| CapEx | $1.07B | $1.15B | $932M | $765M | $491M | $271M | $739M | $1.49B | $1.86B | $2.26B | $1.47B | $872M | |
| Investing Cash Flow | $-1.14B | $-1.28B | $-714M | $2.12B | $1.54B | $2.16B | $3.52B | $-2.08B | $-1.58B | $-2.28B | · | · | |
| Debt Issued | $354M | $2.10B | $0 | $0 | $750M | $3.55B | $3.25B | $1.00B | $350M | $2.05B | $0 | $1.25B | |
| Net Debt Issued | $-146M | $-75M | $-1.29B | $-1.07B | $750M | $3.55B | $3.25B | $1.00B | $350M | $2.05B | · | · | |
| Stock Issued | · | · | · | · | · | · | $1.25B | $0 | $388M | $1.21B | $0 | · | |
| Stock Repurchased | $1.23B | $1.36B | $2.29B | $2.78B | $1.75B | $354M | $1.03B | $1.28B | $328M | $0 | $0 | · | |
| Net Stock Activity | $-1.23B | $-1.36B | $-2.29B | $-2.78B | $-1.75B | $-354M | $218M | $-1.28B | $77M | · | · | · | |
| Dividends Paid | · | $0 | $0 | $4M | $5M | $78M | $271M | $261M | $252M | $0 | · | · | |
| Financing Cash Flow | $-1.73B | $-1.56B | $-5.00B | $-3.02B | $-2.81B | $2.10B | $-4.53B | $389M | $-569M | $519M | · | · | |
| Net Change in Cash | $-353M | $-512M | $-3.02B | $833M | $101M | $2.77B | $803M | $27M | $53M | $-224M | $-47M | $-86M | |
| Taxes Paid | $-35M | $267M | $344M | $23M | $43M | $9M | $28M | $-10M | $182M | $68M | $12M | $42M | |
| Free Cash Flow | $1.46B | $1.21B | $1.76B | $991M | $883M | $-1.76B | $1.07B | $236M | $342M | $-729M | $-462M | $259M | |
| Levered FCF | · | · | $1.35B | $855M | $222M | $-2.35B | $412M | $-473M | $-1.11B | $-1.41B | $-1.25B | $6M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.7% | 8.6% | 11.7% | 11.0% | 23.5% | -12.4% | 30.6% | 12.5% | 15.9% | 22.0% | -1.7% | 13.1% | |
| Net Margin | 1.2% | 4.3% | 7.1% | 11.2% | 13.0% | -20.0% | 15.9% | 4.0% | 18.2% | 11.7% | -4.9% | -1.5% | |
| Pretax Margin | 1.6% | 6.5% | 9.1% | 6.9% | 15.1% | -29.3% | 22.1% | 5.4% | 8.9% | 13.3% | -11.4% | 4.1% | |
| EBITDA Margin | 5.7% | 8.6% | 11.7% | 11.0% | 23.5% | -12.4% | 30.6% | 12.5% | 15.9% | 22.0% | -1.7% | 13.1% | |
| ROA | 0.49% | 1.8% | 2.6% | 3.4% | 3.2% | -2.9% | 6.4% | 1.6% | 6.8% | 4.1% | -1.7% | -0.57% | |
| ROE | 7.5% | 21.9% | 26.4% | 27.0% | 20.0% | -14.5% | 28.8% | 6.6% | 28.3% | 19.4% | -9.7% | -3.6% | |
| ROIC | 21.5% | 15.1% | 16.6% | 2.4% | 10.0% | -3.0% | 16.2% | 6.2% | 18.2% | 10.6% | -0.87% | 2.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.6 | 1.8 | 1.9 | 3.2 | 1.3 | 0.9 | 0.8 | 1.0 | 1.1 | 0.9 | |
| Quick Ratio | 0.9 | 1.0 | 1.2 | 1.5 | 1.5 | 2.9 | 0.9 | 0.7 | 0.7 | 0.9 | 1.0 | 0.6 | |
| Debt / Equity | 2.6 | 2.1 | 1.7 | 1.8 | 2.1 | 1.9 | 1.4 | 2.3 | 1.7 | 2.1 | 2.5 | 3.5 | |
| LT Debt / Equity | 2.6 | 2.1 | 1.7 | 1.5 | 1.9 | 1.9 | 1.4 | 2.3 | 1.7 | 2.1 | 2.4 | 3.2 | |
| Interest Coverage | · | · | 4.1 | 2.4 | 2.8 | -0.9 | 4.6 | 1.9 | 2.6 | 3.0 | -0.2 | 1.6 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Receivables Turnover | 16.0 | 17.2 | 18.1 | 18.3 | 21.5 | 11.1 | 20.3 | 19.6 | 19.9 | 18.5 | 19.3 | 21.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.41 | $10.27 | $11.67 | $12.75 | $13.38 | $13.16 | $15.36 | $12.35 | $13.44 | $10.83 | $9.06 | $8.33 | |
| Revenue / Share | $63.25 | $55.57 | $45.07 | $31.79 | $19.86 | $10.45 | $24.45 | $21.41 | $18.61 | $16.49 | · | · | |
| Cash Flow / Share | $9.12 | $7.62 | $7.50 | $4.25 | $2.82 | $-3.02 | $3.43 | $3.13 | $3.81 | $2.68 | · | · | |
| Cash / Share | $7.99 | $8.21 | $8.97 | $15.60 | $10.36 | $10.32 | $4.63 | $2.89 | $2.65 | $2.52 | $2.96 | $3.49 | |
| Dividend / Share | · | · | · | $0.01 | $0.01 | $0.16 | $0.52 | $0.48 | $0.44 | $0.00 | $0.00 | · | |
| EPS (TTM) | $0.76 | $2.40 | $3.19 | $3.49 | $2.41 | $-2.02 | $3.88 | $0.81 | $3.34 | $1.92 | $-0.82 | $-0.31 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.7% | 6.7% | 23.1% | 35.6% | 87.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.1% | 21.2% | 46.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -68.3% | -24.8% | -8.6% | 44.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -39.8% | -0.14% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -72.4% | -34.6% | -22.5% | 17.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -48.1% | -15.9% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.54B | $17.24B | $16.16B | $13.13B | $9.68B | $5.16B | $12.90B | $11.76B | $10.80B | $9.48B | $9.19B | $10.08B | |
| Net Income TTM | $206M | $747M | $1.14B | $1.47B | $1.25B | $-1.03B | $2.05B | $467M | $1.95B | $1.10B | $-448M | $-150M | |
| Market Cap | $9.43B | $10.20B | $14.59B | $12.71B | $20.37B | $15.58B | $16.74B | $12.80B | $18.91B | $16.55B | $12.83B | $10.50B | |
| Enterprise Value | $13.59B | $14.15B | $18.01B | $15.52B | $28.43B | $22.85B | $25.58B | $26.40B | $30.32B | $28.09B | $23.86B | $22.95B | |
| P/E | 48.0 | 14.4 | 14.0 | 9.6 | 18.6 | -15.6 | 8.6 | 30.0 | 10.0 | 15.0 | -27.7 | -69.0 | |
| P/S | 0.5 | 0.6 | 0.9 | 1.0 | 2.1 | 3.0 | 1.3 | 1.1 | 1.8 | 1.7 | 1.4 | 1.0 | |
| P/B | 3.9 | 3.4 | 3.8 | 2.6 | 3.4 | 2.4 | 2.2 | 2.0 | 2.5 | 2.7 | 2.5 | 2.6 | |
| P / Tangible Book | · | · | · | · | · | 20.2 | · | · | · | · | · | · | |
| P / Cash Flow | 3.7 | 4.3 | 5.4 | 7.2 | 14.8 | -10.4 | 9.2 | 7.4 | 8.6 | 10.8 | 12.8 | 9.3 | |
| P / FCF | 6.5 | 8.4 | 8.3 | 12.8 | 23.1 | -8.8 | 15.6 | 54.3 | 55.2 | -22.7 | -27.8 | 40.6 | |
| EV / EBITDA | 13.6 | 9.5 | 9.5 | 10.8 | 12.5 | -35.6 | 6.5 | 18.0 | 17.7 | 13.5 | -152.7 | 17.3 | |
| EV / FCF | 9.3 | 11.7 | 10.2 | 15.7 | 32.2 | -13.0 | 23.9 | 112.0 | 88.6 | -38.6 | -51.7 | 88.7 | |
| EV / Revenue | 0.8 | 0.8 | 1.1 | 1.2 | 2.9 | 4.4 | 2.0 | 2.2 | 2.8 | 3.0 | 2.6 | 2.3 | |
| Dividend Yield | · | 0.00% | 0.00% | 0.03% | 0.02% | 0.50% | 1.6% | 2.0% | 1.3% | 0.00% | · | · | |
| Earnings Yield | 2.1% | 6.9% | 7.1% | 10.4% | 5.4% | -6.4% | 11.7% | 3.3% | 10.0% | 6.7% | -3.6% | -1.5% | |
| Payout Ratio | · | 0.00% | 0.00% | 0.27% | 0.38% | -7.5% | 13.2% | 55.8% | · | · | · | · | |
| Annual Payout | · | $0 | $0 | $4M | $5M | $78M | $271M | $261M | $252M | $0 | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.45B | $4.45B | $4.61B | $4.25B | $4.40B | $4.28B | $4.35B | $4.18B | $4.33B | $4.38B | $4.38B | $3.97B | $3.94B | $3.87B | $3.59B | $3.42B | |
| SG&A Expense | $1.26B | $1.28B | $1.26B | $1.24B | $1.21B | $1.16B | $1.24B | $1.18B | $1.21B | $1.19B | $1.23B | $1.19B | $1.14B | $1.14B | $1.21B | $1.21B | |
| Operating Expenses | $3.97B | $4.16B | $4.31B | $4.39B | $4.03B | $3.88B | $4.02B | $3.88B | $3.87B | $3.90B | $3.96B | $3.63B | $3.55B | $3.07B | $3.55B | $4.44B | |
| Operating Income | $504M | $301M | $325M | $-113M | $405M | $385M | $292M | $315M | $426M | $458M | $419M | $370M | $371M | $731M | $-2M | $-1.05B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $110M | · | $111M | $112M | $130M | · | $125M | |
| Other Non-op | $9M | $4M | $-120M | $-10M | $-161M | $-11M | $25M | $93M | $-43M | $-5M | $7M | $-35M | $24M | $46M | $106M | $-14M | |
| Pretax Income | $414M | $202M | $100M | $-220M | $134M | $267M | $206M | $297M | $271M | $343M | $320M | $224M | $283M | $646M | $-34M | $-1.19B | |
| Income Tax | $91M | $27M | $-283M | $-13M | $16M | $40M | $-32M | $53M | $-12M | $44M | $-60M | $12M | $39M | $166M | $286M | $-125M | |
| Net Income | $292M | $125M | $294M | $-285M | $49M | $149M | $157M | $185M | $187M | $217M | $313M | $161M | $201M | $467M | $284M | $-577M | |
| EPS (Basic) | $1.12 | $0.49 | $1.12 | $-1.05 | $0.18 | $0.52 | $0.53 | $0.61 | $0.60 | $0.68 | $0.95 | $0.46 | $0.56 | $1.25 | $0.79 | $-1.45 | |
| EPS (Diluted) | $1.11 | $0.48 | $1.12 | $-1.05 | $0.18 | $0.51 | $0.52 | $0.61 | $0.60 | $0.67 | $0.94 | $0.46 | $0.55 | $1.24 | $0.80 | $-1.45 | |
| Shares (Basic) | 254,018,000 | 256,348,000 | · | 272,517,000 | 273,329,000 | 287,125,000 | · | 300,499,000 | 311,179,000 | 320,488,000 | · | 347,345,000 | 361,050,000 | 374,085,000 | · | 393,295,000 | |
| Shares (Diluted) | 257,758,000 | 258,877,000 | · | 272,517,000 | 275,615,000 | 289,096,000 | · | 303,479,000 | 314,420,000 | 323,757,000 | · | 351,390,000 | 365,339,000 | 378,095,000 | · | 393,295,000 | |
| EBITDA | $504M | $301M | · | $-113M | $405M | $385M | · | $315M | $426M | $458M | · | $370M | $371M | $731M | · | $-1.05B |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.55B | $2.29B | $2.06B | $2.13B | $1.96B | $2.27B | $2.42B | $2.95B | $2.41B | $2.72B | · | $3.32B | $3.84B | $4.51B | · | $5.30B | |
| Receivables | $1.22B | $1.13B | $1.12B | $932M | $1.04B | $970M | $1.07B | $965M | $1.02B | $924M | · | $812M | $704M | $753M | · | $710M | |
| Inventory | $123M | $123M | $125M | $127M | $127M | $135M | $141M | $145M | $148M | $147M | · | $136M | $131M | $129M | · | $113M | |
| Prepaid Expense | $513M | $571M | $486M | $574M | $503M | $553M | $479M | $560M | $623M | $688M | · | $835M | $809M | $842M | · | $407M | |
| Current Assets | $4.40B | $4.53B | $4.33B | $3.93B | $3.86B | $4.14B | $4.36B | $4.83B | $4.41B | $4.57B | · | $5.26B | $5.62B | $6.23B | · | $8.78B | |
| PP&E (Net) | · | · | · | $6.28B | $6.25B | $6.19B | · | $5.95B | $5.72B | $5.63B | · | $5.26B | $5.23B | $5.14B | · | $5.09B | |
| PP&E (Gross) | · | · | $12.18B | · | · | · | $11.54B | · | · | · | · | · | · | · | · | $9.72B | |
| Accum. Depreciation | · | · | $6.11B | · | · | · | $5.64B | · | · | · | · | · | · | · | · | $4.80B | |
| Goodwill | $4.77B | $4.89B | $4.90B | $4.94B | $5.19B | $5.16B | $5.15B | $5.18B | $5.15B | $5.15B | $5.17B | $5.14B | $5.03B | $5.02B | $5.03B | $4.95B | |
| Intangibles | $1.26B | $1.31B | $1.36B | $1.62B | $1.70B | $1.70B | $1.72B | $1.78B | $1.66B | $1.69B | · | $1.73B | $1.73B | $1.76B | · | $2.81B | |
| Other Non-current Assets | $821M | $841M | $849M | $902M | $907M | $862M | $859M | $933M | $856M | $889M | · | $798M | $858M | $832M | · | $865M | |
| Total Assets | $39.85B | $41.40B | $41.37B | $41.41B | $41.70B | $41.90B | $42.23B | $42.74B | $41.82B | $42.08B | · | $42.57B | $42.91B | $43.54B | · | $47.33B | |
| Accounts Payable | $423M | $404M | $422M | $421M | $383M | $381M | $413M | $392M | $402M | $448M | · | $413M | $359M | $347M | · | $404M | |
| Current Liabilities | $3.30B | $3.39B | $3.51B | $3.18B | $3.17B | $3.17B | $3.35B | $3.89B | $3.00B | $3.03B | · | $2.96B | $2.75B | $2.84B | · | $5.90B | |
| Capital Leases | $23.78B | $24.93B | $24.96B | $24.99B | $25.01B | $25.06B | $25.08B | $25.09B | $25.11B | $25.12B | · | $25.13B | $25.14B | $25.15B | · | $25.14B | |
| Deferred Tax | $2.60B | $2.61B | $2.62B | $2.84B | $2.80B | $2.81B | $2.81B | $2.79B | $2.80B | $2.85B | · | $2.99B | $3.01B | $3.01B | · | $2.85B | |
| Other Non-current Liabilities | $726M | $726M | $775M | $784M | $771M | $830M | $910M | $880M | $768M | $750M | · | $523M | $494M | $470M | · | $271M | |
| Total Liabilities | $36.47B | $38.07B | $38.10B | $37.96B | $37.96B | $38.28B | $38.51B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $6.07B | $6.40B | $6.23B | $6.16B | $6.21B | $6.41B | $6.36B | $6.91B | $6.29B | $6.27B | · | $6.51B | $6.71B | $6.88B | · | $8.56B | |
| Total Debt | $6.07B | $6.40B | · | $6.16B | $6.21B | $6.41B | · | $6.91B | $6.29B | $6.27B | · | $6.51B | $6.71B | $6.88B | · | $8.56B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $4M | $4M | · | $4M | |
| Retained Earnings | $2.31B | $2.17B | $2.11B | $2.32B | $2.61B | $2.76B | $3.08B | $3.04B | $3.17B | $3.39B | · | $3.96B | $4.38B | $4.80B | · | $4.87B | |
| AOCI | $203M | $257M | $320M | $348M | $362M | $88M | $-61M | $192M | $37M | $60M | · | $-617.0K | $30M | $37M | · | $-34M | |
| Stockholders' Equity | $2.51B | $2.43B | $2.43B | $2.68B | $2.97B | $2.85B | $3.02B | $3.23B | $3.21B | $3.46B | · | $3.97B | $4.42B | $4.84B | · | $4.84B | |
| Liabilities + Equity | $39.85B | $41.40B | $41.37B | $41.41B | $41.70B | $41.90B | $42.23B | $42.74B | $41.82B | $42.08B | · | $42.57B | $42.91B | $43.54B | · | $47.33B | |
| Shares Outstanding | 251,586,206 | 255,846,644 | 258,323,143 | 272,213,345 | 272,182,138 | 279,650,593 | 294,374,189 | 296,886,350 | 304,964,825 | 314,915,054 | 326,550,000 | 340,914,804 | 352,789,905 | 367,241,030 | 379,088,000 | 388,760,930 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $282M | $264M | $279M | $261M | $242M | $236M | $209M | $233M | $192M | $197M | $205M | $202M | $204M | $204M | $1.42B | $1.41B | |
| Stock-based Comp | $16M | $35M | $31M | $14M | $16M | $29M | $29M | $12M | $13M | $27M | $27M | $11M | $11M | $24M | $25M | $7M | |
| Deferred Tax | $-33M | $-12M | $-243M | $25M | $-18M | $-10M | $-16M | $-9M | $-52M | $-8M | $-129M | $-24M | $-2M | $38M | $124M | $-171M | |
| Operating Cash Flow | $559M | $568M | $655M | $681M | $646M | $547M | $672M | $667M | $474M | $549M | $716M | $694M | $577M | $704M | $423M | $401M | |
| CapEx | $241M | $155M | $296M | $276M | $268M | $228M | $404M | $336M | $238M | $172M | $329M | $210M | $253M | $140M | $308M | $220M | |
| Investing Cash Flow | $264M | $-373M | $-201M | $-335M | $-378M | $-227M | $-404M | $-494M | $-277M | $-108M | $-294M | $-362M | $-271M | $212M | $536M | $-644M | |
| Debt Issued | · | · | $354M | $0 | · | · | $0 | $850M | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-1.25B | · | · | |
| Stock Repurchased | $174M | $89M | $511M | $12.0K | $228M | $489M | $120M | $323M | $409M | $507M | $623M | $566M | $619M | $484M | $352M | $307M | |
| Net Stock Activity | · | $-89M | · | · | · | $-489M | · | · | · | $-507M | · | · | · | $-484M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $957.0K | $980.0K | |
| Financing Cash Flow | $-591M | $40M | $-499M | $-172M | $-590M | $-470M | $-790M | $350M | $-494M | $-629M | $-828M | $-848M | $-949M | $-2.38B | $-244M | $-241M | |
| Net Change in Cash | $255M | $229M | $-71M | $176M | $-313M | $-145M | $-535M | $537M | $-308M | $-206M | $-388M | $-527M | $-662M | $-1.44B | $741M | $-489M | |
| Taxes Paid | $18M | $-87M | $-230.0K | $-98M | $63M | $-156.0K | $42M | $59M | $164M | $2M | $57M | $70M | $217M | $372.0K | $10M | $46M | |
| Free Cash Flow | · | $413M | · | · | · | $319M | · | · | · | $377M | · | · | · | $564M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $281M | · | · | · | $467M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.3% | 6.8% | · | -2.7% | 9.2% | 9.0% | · | 7.5% | 9.8% | 10.5% | · | 9.3% | 9.4% | 18.9% | · | -30.6% | |
| Net Margin | 6.6% | 2.8% | · | -6.7% | 1.1% | 3.5% | · | 4.4% | 4.3% | 5.0% | · | 4.1% | 5.1% | 12.0% | · | -16.9% | |
| Pretax Margin | 9.3% | 4.5% | · | -5.2% | 3.0% | 6.2% | · | 7.1% | 6.3% | 7.8% | · | 5.7% | 7.2% | 16.7% | · | -34.7% | |
| EBITDA Margin | 11.3% | 6.8% | · | -2.7% | 9.2% | 9.0% | · | 7.5% | 9.8% | 10.5% | · | 9.3% | 9.4% | 18.9% | · | -30.6% | |
| ROA | 0.72% | 0.30% | · | -0.68% | 0.12% | 0.35% | · | 0.43% | 0.44% | 0.51% | · | 0.36% | 0.44% | 1.1% | · | -1.3% | |
| ROE | 10.7% | 4.7% | · | -9.7% | 1.6% | 4.7% | · | 5.1% | 4.9% | 5.2% | · | 3.7% | 4.0% | 9.4% | · | -9.9% | |
| ROIC | 4.6% | 2.9% | · | -1.2% | 3.9% | 3.5% | · | 2.5% | 4.7% | 4.1% | · | 3.3% | 2.9% | 4.6% | · | -7.0% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.5 | 1.5 | · | 1.8 | 2.0 | 2.2 | · | 1.5 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.2 | · | 1.4 | 1.7 | 1.8 | · | 1.0 | |
| Debt / Equity | 2.4 | 2.6 | · | 2.3 | 2.1 | 2.2 | · | 2.1 | 2.0 | 1.8 | · | 1.6 | 1.5 | 1.4 | · | 1.8 | |
| LT Debt / Equity | 2.4 | 2.6 | · | 2.3 | 2.1 | 2.2 | · | 1.9 | 2.0 | 1.8 | · | 1.6 | 1.5 | 1.4 | · | 1.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.2 | · | 3.3 | 3.3 | 5.6 | · | -8.4 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.9 | 4.2 | · | 4.5 | 4.3 | 4.5 | · | 4.7 | 5.0 | 5.2 | · | 5.2 | 5.7 | 5.8 | · | 5.5 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.99 | $9.51 | · | $9.83 | $10.93 | $10.20 | · | $10.89 | $10.53 | $10.98 | · | $11.63 | $12.52 | $13.18 | · | $12.45 | |
| Revenue / Share | $17.27 | $17.21 | · | $15.60 | $15.98 | $14.79 | · | $13.78 | $13.76 | $13.54 | · | $11.31 | $10.79 | $10.24 | · | $8.69 | |
| Cash Flow / Share | · | $2.19 | · | · | · | $1.89 | · | · | · | $1.70 | · | · | · | $1.86 | · | · | |
| Cash / Share | $10.13 | $8.96 | · | $7.84 | $7.19 | $8.12 | · | $9.94 | $7.92 | $8.64 | · | $9.73 | $10.89 | $12.27 | · | $13.62 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.00 | $0.00 | |
| EPS (TTM) | $1.66 | $0.73 | · | $0.16 | $1.82 | $2.24 | · | $2.82 | $2.67 | $2.62 | · | $3.05 | $1.14 | $4.79 | · | $2.88 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.76B | $17.72B | · | $17.28B | $17.21B | $17.13B | · | $17.27B | $17.06B | $16.67B | · | $15.38B | $14.82B | $14.15B | · | $12.59B | |
| Net Income TTM | $426M | $182M | · | $70M | $540M | $678M | · | $903M | $879M | $893M | · | $1.11B | $375M | $1.96B | · | $1.32B | |
| Market Cap | $12.03B | $9.47B | · | $9.43B | $9.36B | $8.29B | · | $11.61B | $13.55B | $14.87B | · | $12.53B | $15.49B | $16.31B | · | $11.55B | |
| Enterprise Value | $15.55B | $13.58B | · | $13.46B | $13.61B | $12.43B | · | $15.56B | $17.43B | $18.41B | · | $15.72B | $18.36B | $18.69B | · | $14.82B | |
| P/E | 28.8 | 50.7 | · | 216.6 | 18.9 | 13.2 | · | 13.9 | 16.6 | 18.0 | · | 12.1 | 38.5 | 9.3 | · | 10.3 | |
| P/S | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | 0.8 | 0.9 | · | 0.8 | 1.0 | 1.2 | · | 0.9 | |
| P/B | 4.8 | 3.9 | · | 3.5 | 3.1 | 2.9 | · | 3.6 | 4.2 | 4.3 | · | 3.2 | 3.5 | 3.4 | · | 2.4 | |
| P / Cash Flow | · | 16.7 | · | · | · | 15.2 | · | · | · | 27.1 | · | · | · | 23.2 | · | · | |
| EV / Revenue | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | 1.2 | 1.3 | · | 1.2 | |
| Dividend Yield | 0.01% | 0.01% | · | 0.01% | 0.01% | 0.01% | · | 0.01% | 0.01% | 0.01% | · | 0.01% | 0.01% | 0.02% | · | 0.04% | |
| Earnings Yield | 3.5% | 2.0% | · | 0.46% | 5.3% | 7.6% | · | 7.2% | 6.0% | 5.5% | · | 8.3% | 2.6% | 10.8% | · | 9.7% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · | |
| Annual Payout | $957.0K | $957.0K | · | $957.0K | $957.0K | $957.0K | · | $957.0K | $957.0K | $957.0K | · | $957.0K | $2M | $3M | · | $4M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $17.54B | $17.24B | $16.16B | $13.13B | $9.68B |
| Margin Operasi % | 5.7% | 8.6% | 11.7% | 11.0% | 23.5% |
| Laba Bersih | $206M | $747M | $1.14B | $1.47B | $1.25B |
| EPS Dilusian | $0.76 | $2.40 | $3.19 | $3.49 | $2.41 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 2.6 | 2.1 | 1.7 | 1.8 | 2.1 |
| Rasio Lancar | 1.2 | 1.3 | 1.6 | 1.8 | 1.9 |
| Rasio Cepat | 0.9 | 1.0 | 1.2 | 1.5 | 1.5 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.46B | $1.21B | $1.76B | $991M | $883M |
Pemilik institusional (13F) 755 pengaju · $9.1B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
755
Nilai yang dipegang
$9.1B
Posisi baru
139
Posisi yang keluar
67
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 139 (+36 vs Kuartal sebelumnya) | 67 (-6 vs Kuartal sebelumnya) | 187 (+17 vs Kuartal sebelumnya) | 250 (-15 vs Kuartal sebelumnya) | +748K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Davis Selected Advisers | $1.142.790.561 | 23.903.317 | 12,59% | Saham |
| VANGUARD GROUP INC | $867.805.326 | 23.782.004 | 9,56% | Saham |
| BlackRock, Inc. | $604.339.835 | 12.640.448 | 6,66% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $581.232.146 | 12.157.125 | 6,41% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $395.229.780 | 8.266.676 | 4,36% | Saham |
| STATE STREET CORP | $336.953.788 | 7.047.768 | 3,71% | Saham |
| Invesco Ltd. | $256.861.296 | 5.372.543 | 2,83% | Saham |
| Corvex Management LP | $255.686.828 | 5.347.978 | 2,82% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $240.743.554 | 5.044.676 | 2,65% | Saham |
| MORGAN STANLEY | $226.813.117 | 4.744.049 | 2,50% | Saham |
| GOLDMAN SACHS GROUP INC | $149.702.463 | 3.131.196 | 1,65% | Saham |
| Point72 Asset Management, L.P. | $139.704.836 | 2.922.084 | 1,54% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $112.622.647 | 2.354.626 | 1,24% | Saham |
| MONTANOVA CAPITAL, LLC | $111.175.462 | 2.325.360 | 1,23% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $101.744.461 | 2.128.100 | 1,12% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $99.690.113 | 2.085.131 | 1,10% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $97.813.141 | 2.045.872 | 1,08% | Saham |
| Helikon Investments Ltd | $96.811.903 | 2.024.930 | 1,07% | Saham |
| BANK OF AMERICA CORP /DE/ | $96.624.979 | 2.021.020 | 1,06% | Saham |
| TWO SIGMA INVESTMENTS, LP | $95.527.966 | 1.998.075 | 1,05% | Saham |
| NORTHERN TRUST CORP | $88.151.264 | 1.843.783 | 0,97% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $83.591.770 | 1.748.416 | 0,92% | Saham |
| Bank of New York Mellon Corp | $76.425.755 | 1.598.531 | 0,84% | Saham |
| UBS Group AG | $71.983.740 | 1.505.621 | 0,79% | Saham |
| JANE STREET GROUP, LLC | $63.386.498 | 1.325.800 | 0,70% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62.038.256 | 1.297.600 | 0,68% | Opsi jual |
| Balyasny Asset Management L.P. | $59.517.043 | 1.244.866 | 0,66% | Saham |
| JPMORGAN CHASE & CO | $58.704.812 | 1.172.631 | 0,65% | Saham |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $55.914.417 | 1.169.513 | 0,62% | Saham |
| ROYAL BANK OF CANADA | $54.313.000 | 1.136.022 | 0,60% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $51.008.680 | 1.066.904 | 0,56% | Saham |
| Allianz Asset Management GmbH | $49.623.959 | 1.037.941 | 0,55% | Saham |
| CITIGROUP INC | $47.640.514 | 996.455 | 0,52% | Saham |
| Mudita Advisors LLP | $45.225.296 | 945.938 | 0,50% | Saham |
| GOLDENTREE ASSET MANAGEMENT LP | $43.481.139 | 909.457 | 0,48% | Saham |
| DEUTSCHE BANK AG\ | $41.483.257 | 867.669 | 0,46% | Saham |
| Point72 Asset Management, L.P. | $41.436.927 | 866.700 | 0,46% | Opsi beli |
| FMR LLC | $40.921.969 | 855.928 | 0,45% | Saham |
| ROYAL BANK OF CANADA | $39.634.000 | 829.000 | 0,44% | Opsi beli |
| CITADEL ADVISORS LLC | $39.304.601 | 822.100 | 0,43% | Opsi beli |
| D. E. Shaw & Co., Inc. | $39.264.440 | 821.260 | 0,43% | Saham |
| BANK OF MONTREAL /CAN/ | $37.315.944 | 780.505 | 0,41% | Saham |
| ArrowMark Colorado Holdings LLC | $37.028.606 | 774.495 | 0,41% | Saham |
| Hosking Partners LLP | $33.990.328 | 710.946 | 0,37% | Saham |
| WELLS FARGO & COMPANY/MN | $32.872.787 | 687.572 | 0,36% | Saham |
| Interval Partners, LP | $31.969.782 | 668.684 | 0,35% | Saham |
| NORGES BANK | $30.907.061 | 646.456 | 0,34% | Saham |
| RAYMOND JAMES FINANCIAL INC | $30.217.261 | 632.028 | 0,33% | Saham |
| TIG Advisors, LLC | $28.989.020 | 606.338 | 0,32% | Saham |
| TODD ASSET MANAGEMENT LLC | $28.661.378 | 599.485 | 0,32% | Saham |
Aktivis & pemilik 5%+ 12 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| IAC INC. ×5 pengajuan | 1 Juni 2026 | 26,10% | Amandemen | · | SEC |
| IAC/InterActiveCorp ×4 pengajuan | 16 Feb. 2022 | · | Pengajuan awal | · | SEC |
| MGM Resorts International | 1 Juli 2021 | · | Pengajuan awal | M&A / penjualan | SEC |
| Tracinda Corporation, Anthony L. Mandekic ×30 pengajuan | 13 Maret 2018 | · | Pengajuan awal | · | SEC |
| Infinity World Investments LLC, Infinity World Cayman Investments Corporation, Infinity World (Cayman) L.P., Infinity World (Cayman) Holding, Infinity World Holding Ltd., Dubai World ×12 pengajuan | 31 Jan. 2013 | · | Pengajuan awal | · | SEC |
| Tracinda Corporation (2), Kirk Kerkorian (2) ×4 pengajuan | 20 Feb. 2009 | · | Pengajuan awal | · | SEC |
| Infinity World (Cayman) L.P., Infinity World (Cayman) Holding, Infinity World Holding Ltd., Dubai World ×2 pengajuan | 16 Jan. 2008 | · | Pengajuan awal | M&A / penjualan | SEC |
| Tracinda Corporation . (2), Kirk Kerkorian (2) ×2 pengajuan | 7 Agu 2007 | · | Pengajuan awal | · | SEC |
| Tracinda Corporation. (2), Kirk Kerkorian (2) | 20 Juni 2007 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 5 Nov. 2001 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 22 Mei 2001 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 9 Feb. 2001 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 64 orang dalam · 32 pejabat · 29 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| William Hornbuckle | CEO AND PRESIDENT | 24 Feb. 2026 M | 605.073 | 0 | 0 | $0 |
| James Murren | CHAIRMAN & CEO | 16 Maret 2020 A | 98.349 | 0 | 0 | $0 |
| Terrence J Lanni | CHAIRMAN & CEO | 6 Okt. 2008 A | 36.700 | 0 | 0 | $0 |
| John Redmond | PRESIDENT & CEO - MGM GRAND RE | 22 Feb. 2007 S | 4.000 | 0 | 0 | $0 |
| Jonathan S Halkyard | CHIEF FINANCIAL OFFICER | 24 Feb. 2026 M | 118.797 | 0 | 0 | $0 |
| Arrigo Daneil D | EXECUTIVE VICE PRESIDENT & CFO | 21 Feb. 2019 A | 239.460 | 0 | 0 | $0 |
| Gary M Fritz | President, Interactive | 1 Okt. 2026 M | 149.850 | 0 | 0 | $0 |
| Atif Rafiq | President, Commercial & Growth | 15 Sep. 2020 A | 18.573 | 0 | 0 | $0 |
| Ayesha Khanna Molino | CHIEF OPERATING OFFICER | 1 Maret 2026 M | 21.585 | 0 | 0 | $0 |
| Corey Ian Sanders | CHIEF OPERATING OFFICER | 7 Okt. 2025 M | 58.398 | 0 | 0 | $0 |
| Todd Meinert | SVP & Chief Accounting Officer | 7 Okt. 2025 M | 25.369 | 0 | 0 | $0 |
| John Mcmanus | CHIEF LEGAL ADMIN OFC AND SECY | 7 Okt. 2025 M | 65.685 | 0 | 0 | $0 |
| Tilak Mandadi | CSITO | 15 Juni 2022 A | · | 0 | 0 | $0 |
| Robert Selwood | EVP - CHIEF ACCOUNTING OFFICER | 19 Okt. 2020 M | 184.843 | 0 | 0 | $0 |
| Phyllis James | CHIEF DIV & CORP RESP OFFICER | 14 Juni 2019 A | 14.096 | 0 | 0 | $0 |
| Robert Baldwin | CHIEF CUSTOMER DEV OFFICER | 14 Nov. 2018 M | 77.183 | 0 | 0 | $0 |
| Christopher W Nordling | EVP OPERATIONS | 29 Mei 2014 M | 13.062 | 0 | 0 | $0 |
| William Maxwell Scott IV | EVP CORP STRATEGY & SPEC CNSL | 3 Maret 2014 A | 4.441 | 0 | 0 | $0 |
| Aldo Manzini | EVP - CHIEF ADMIN OFFICER | 5 Nov. 2012 A | 17.196 | 0 | 0 | $0 |
| Shawn Sani | SENIOR VICE PRESIDENT TAX | 30 Mei 2012 S | 10.412 | 0 | 0 | $0 |
| Ricky Edward Arpin | SVP AND CORPORATE CONTROLLER | 8 Jan. 2012 M | 3.815 | 0 | 0 | $0 |
| Alan Feldman | SVP - PUBLIC AFFAIRS | 8 Nov. 2011 S | 2.930 | 0 | 0 | $0 |
| James Armin Freeman | SVP CAPITAL MARKETS & STRATEGY | 4 Okt. 2011 M | 220 | 0 | 0 | $0 |
| Cathryn Santoro | SVP & TREASURER | 6 Okt. 2008 A | · | 0 | 0 | $0 |
| Punam Mathur | SVP-Corp Diversity & Comm Afrs | 6 Okt. 2008 A | 0 | 0 | 0 | $0 |
| Bryan Wright | SENIOR VICE PRESIDENT | 24 Agu 2007 M | 4.412 | 0 | 0 | $0 |
| Cynthia Kiser Murphey | SENIOR VICE PRESIDENT | 22 Nov. 2006 S | 12.634 | 0 | 0 | $0 |
| Glenn Bonner | SENIOR VICE PRESIDENT | 2 Juni 2006 F | 5.484 | 0 | 0 | $0 |
| Shelley Mansholt | VICE PRESIDENT | 3 Maret 2004 M | 0 | 0 | 0 | $0 |
| Anthony Gladney | VICE PRESIDENT | 2 Maret 2004 M | 0 | 0 | 0 | $0 |
| Jennifer Michaels | VICE PRESIDENT | 27 Feb. 2004 M | 0 | 0 | 0 | $0 |
| Kyle Edwards | VP OF CORPORATE SECURITY | 26 Feb. 2004 M | 66 | 0 | 0 | $0 |
| Joseph M. Levin | Direktur | 30 Sep. 2026 A | 6.675 | 0 | 0 | $0 |
| Meister, Keith A. | Direktur | 30 Sep. 2026 A | 5.347.978 | 0 | 1 | $-1.285.125 |
| SALEM PAUL J | Direktur | 30 Sep. 2026 A | 1.702.500 | 0 | 0 | $0 |
| Daniel J Taylor | Direktur | 22 Mei 2026 S | 0 | 0 | 1 | $-256.587 |
| Donna Langley | Direktur | 7 Mei 2026 A | 1.734 | 0 | 0 | $0 |
| Ben Winston | Direktur | 7 Mei 2026 A | 12.877 | 0 | 0 | $0 |
| Keith Barr | Direktur | 7 Mei 2026 A | · | 0 | 0 | $0 |
| Janet Swartz | Direktur | 7 Mei 2026 A | 11.936 | 0 | 0 | $0 |
| Rose Mckinney-James | Direktur | 7 Mei 2026 A | 5.098 | 0 | 0 | $0 |
| Mary Chris Jammet | Direktur | 2 Mei 2025 M | 10.511 | 0 | 0 | $0 |
| Alexis Herman | Direktur | 17 Mei 2024 S | 0 | 0 | 0 | $0 |
| Gregory M Spierkel | Direktur | 2 Mei 2023 M | 26.642 | 0 | 0 | $0 |
| John B Kilroy JR | Direktur | 15 Des. 2021 A | 8.600 | 0 | 0 | $0 |
| William Warwick Grounds | Direktur | 15 Juni 2021 A | 22.346 | 0 | 0 | $0 |
| Roland A Hernandez | Direktur | 5 Mei 2021 M | 27.469 | 0 | 0 | $0 |
| William A Bible | Direktur | 1 Mei 2019 M | 17.081 | 0 | 0 | $0 |
| Anthony Leo Mandekic | Direktur | 31 Mei 2017 M | 13.357 | 0 | 0 | $0 |
| Willie D Davis | Direktur | 13 Maret 2014 M | 44.929 | 0 | 0 | $0 |
| Burton M Cohen | Direktur | 12 Juni 2013 M | · | 0 | 0 | $0 |
| Melvin Wolzinger | Direktur | 14 Juni 2011 A | 39.300 | 0 | 0 | $0 |
| Kenneth Carroll Guinn | Direktur | 15 Juni 2010 A | 6.557 | 0 | 0 | $0 |
| Ronald Popeil | Direktur | 29 Feb. 2008 P | 64.150 | 0 | 0 | $0 |
| James Aljian | Direktur | 7 Nov. 2006 M | 56.600 | 0 | 0 | $0 |
| Terry N Christensen | Direktur | 12 Agu 2005 P | 9.500 | 0 | 0 | $0 |
| Daniel Wade | Direktur | 1 Agu 2005 M | 5.200 | 0 | 0 | $0 |
| IAC/InterActiveCorp | Pemilik 10% | 24 Maret 2026 P | 66.822.350 | 3 | 0 | $77.108.052 |
| Alexander M Jr General Usa Ret Haig | · | 4 Agu 2009 A | 4.800 | 0 | 0 | $0 |
| Gary N Jacobs | · | 3 Agu 2009 A | 30.024 | 0 | 0 | $0 |
| Bruce Gebhardt | · | 7 Des. 2007 M | 0 | 0 | 0 | $0 |
| George Mason | · | 3 Mei 2005 A | 55.000 | 0 | 0 | $0 |
| Alex Yemenidjian | · | 3 Mei 2005 A | 0 | 0 | 0 | $0 |
| Robert Rudloff | · | 3 Nov. 2003 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 82 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| NITE · Capitol Series Trust | 4,52% | 31.486 NS | 31 Juli 2026 | N-PORT |
| DUSA · Davis Fundamental ETF Trust | 4,37% | 1.247.675 NS | 31 Juli 2026 | N-PORT |
| DWLD · Davis Fundamental ETF Trust | 3,40% | 465.808 NS | 31 Juli 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 1,65% | 197.663 SH | 2 Okt. 2026 | Harian |
| HGRO · ETF Opportunities Trust | 1,19% | 33.657 NS | 31 Juli 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,74% | 5.767.000 | 2 Okt. 2026 | Harian |
| RPV · Invesco Exchange-Traded Fund Trust | 0,48% | 262.270 SH | 2 Okt. 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 26.557 NS | 31 Juli 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,22% | 120.665 SH | 2 Okt. 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,22% | 31.733 NS | 31 Juli 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,21% | 295.016 SH | 19 Agu 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,20% | 74.706 NS | 31 Juli 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 34.341 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 82.807 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,18% | 2.607.479 SH | 19 Agu 2026 | Harian |
| REVS · Columbia ETF Trust I | 0,15% | 11.546 NS | 31 Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,15% | 4.800.218 SH | 2 Okt. 2026 | Harian |
| IYC · iShares Trust | 0,13% | 37.253 SH | 11 Sep. 2026 | Harian |
| RXI · iShares Trust | 0,13% | 7.696 SH | 11 Sep. 2026 | Harian |
| WANT · Direxion Shares ETF Trust | 0,12% | 547 NS | 31 Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,11% | 99.483 SH | 11 Sep. 2026 | Harian |
| ESML · iShares Trust | 0,10% | 70.454 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,10% | 4.107.679 SH | 19 Agu 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,08% | 2.835 NS | 31 Juli 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,08% | 101.697 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,07% | 276.305 SH | 11 Sep. 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,07% | 9.744 SH | 19 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 21.544 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,07% | 217.556 SH | 2 Okt. 2026 | Harian |
| WSML · iShares Trust | 0,07% | 11.105 SH | 11 Sep. 2026 | Harian |
| LRGF · iShares Trust | 0,06% | 56.047 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,06% | 210.095 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,06% | 761.577 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 12.249 SH | 2 Okt. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 14.169 SH | 2 Okt. 2026 | Harian |
| XOEF · iShares Trust | 0,04% | 238 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,04% | 383.455 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 106.848 SH | 2 Okt. 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 5.390 SH | 19 Agu 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,03% | 44.317 SH | 19 Agu 2026 | Harian |
| IVE · iShares Trust | 0,03% | 318.163 SH | 11 Sep. 2026 | Harian |
| IUSV · iShares Trust | 0,02% | 167.280 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,02% | 412.762 SH | 11 Sep. 2026 | Harian |
| EGLE · Global X Funds | 0,02% | 10 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 9.954 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 112.223 SH | 19 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,02% | 9.695 NS | 31 Juli 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,02% | 9.452 SH | 2 Okt. 2026 | Harian |
| XRMI · Global X Funds | 0,02% | 188 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,02% | 232 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 44.333 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,02% | 17 NS | 31 Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,02% | 122 SH | 11 Sep. 2026 | Harian |
| XCLR · Global X Funds | 0,02% | 12 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,01% | 2.198 SH | 11 Sep. 2026 | Harian |
| PTLC · Pacer Funds Trust | 0,01% | 9.722 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 9.879 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,01% | 9.585 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 57.488 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,01% | 724 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,01% | 2.426.076 SH | 11 Sep. 2026 | Harian |
| QDPL · Pacer Funds Trust | 0,01% | 4.601 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 8.210 SH | 11 Sep. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,01% | 35.812 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 128.375 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 251.471 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,01% | 1.338 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 51.107 SH | 11 Sep. 2026 | Harian |
| VOO · VANGUARD INDEX FUNDS | 0,01% | 4.985.861 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 5.687.594 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 159.804 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 30.629 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 15.658 SH | 19 Agu 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,01% | 15.000 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,01% | 1.048 SH | 2 Okt. 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | 0,01% | 346.000 SH | 9 Sep. 2026 | Harian |
| PHDG · Invesco Actively Managed Exchange-T… | 0,01% | 139 SH | 2 Okt. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,00% | 5.862 SH | 2 Okt. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 399 NS | 31 Juli 2026 | N-PORT |
| ISCB · iShares Trust | · | 8.465 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 42.124 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 99.900 SH | 11 Sep. 2026 | Harian |
MGM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 30 analis
BELI
Target median
$48.30
+58,5%
4 13,3%
Beli Kuat
11 36,7%
Beli
13 43,3%
Tahan
2 6,7%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
19 analis · 2026-09-29Target rata-rata $49.33 +61,8%
← Di bawah semua target
Harga saat ini $30.48
Rendah$40.00
Rata-rata$49.33
Tinggi$57.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MGM | $9.43B | 48.0 | 1.7% | 1.2% | 7.5% | · |
| LVS | $43.94B | 27.7 | 15.2% | 12.5% | 72.7% | · |
| FLUT | $37.68B | -122.9 | 16.6% | -2.5% | -4.4% | 45.2% |
| WYNN | $12.51B | 38.3 | 0.14% | 4.6% | -131.0% | · |
| DKNG | · | -3446.0 | 27.0% | 0.06% | 0.45% | · |
| CZR | $4.74B | -9.7 | 2.1% | -4.4% | -13.1% | · |
| CHDN | $7.92B | 8.0 | 7.0% | 13.1% | 37.3% | · |
| RRR | · | 19.9 | 3.7% | 9.3% | 88.8% | · |
| BYD | $6.51B | 3.8 | 4.1% | 45.1% | 88.0% | · |
| RSI | · | 62.7 | 22.8% | 2.9% | 29.5% | · |
| MCRI | $1.71B | 17.6 | 4.4% | 18.6% | 18.8% | 23.4% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Billionaire Barry Diller Is Making a $18M Bet on MGM Stock. Here’s What It Means for Investors.
Yahoo Finance · 3 bulan, 1 minggu lalu
Berikut adalah Panggilan Riset Utama Analis Wall Street pada Rabu: Boyd Gaming, Chipotle Mexican Grill, Conagra, Dollar General, MGM Resorts International, Omnicom Group, Yum! Brands, dan lainnya
Yahoo Finance · 4 bulan lalu
Barry Diller Bertaruh Besar Pada Aset Dunia Nyata yang Tidak Dapat Digantikan AI dengan Tawaran MGM Resorts
ZeroHedge · 4 bulan lalu
Saham MGM Resorts melonjak karena People Inc. milik Barry Diller mengajukan tawaran untuk mengambil alih perusahaan
Yahoo Finance · 4 bulan lalu
People Incorporated Mengajukan Akuisisi MGM Resorts
Nasdaq · 4 bulan lalu
Tawaran Barry Diller People Inc. untuk mengambil MGM Resorts menjadi privat
Yahoo Finance · 4 bulan lalu
Laporan Analis: MGM Resorts International
Yahoo Finance · 5 bulan lalu
Ringkasan Pasar: AAPL, AMT, CAKE, FE, KLAC, MGM, MSFT, QCOM, YUM, V, MA
Yahoo Finance · 5 bulan lalu
MGM China Q1 Adj. EBITDA Naik, Margin Turun
Nasdaq · 5 bulan lalu
Saham Kasino Vegas Mengalami Tren Dingin Saat Pertumbuhan Pengunjung Lesu
ZeroHedge · 5 bulan lalu
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Jul 29, 2026