Price
1D
5D
1M
6M
YTD
1Y
5Y
▤ Line ▾
⏱ 2m ▾
∿ Studies 0 ▾
⇄ Compare ▾
✎ Draw 0 ▾
EXT
%
LOG
⟲
⛶
Chart style ✕
Chart style
Line Area
Candles OHLC bars
Interval ✕
Interval
1 min 2 min
5 min 15 min
30 min 1 hour
1 day 1 week
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Studies ✕
Overlays
SMA 20 SMA 50
SMA 200 EMA 21
Bollinger VWAP
Session levels
Prior day H/L/C
Opening range
Volume profile
Lower pane
Volume
RSI 14 MACD
Compare ✕
Overlay another symbol
SPY QQQ
IWM DIA
Add
Remove comparison
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Drawing tools ✕
Tool
Cursor Trend line
Price level Zone
Measure
Clear all drawings
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on MGM.MX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 5 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$17.54B $17.24B $16.16B $13.13B
+1.7%
Operating revenue
$17.54B $17.24B $16.16B $13.13B
+1.7%
Cost of revenue
$9.75B $9.39B $8.55B $6.65B
+3.8%
Gross profit
$7.79B $7.85B $7.61B $6.47B
-0.7%
Selling, general & admin
$4.88B $4.83B $4.70B $4.23B
+1.1%
Total operating expense
$6.45B $6.18B $6.03B $8.19B
+4.5%
Operating income
$1.34B $1.67B $1.58B -$1.71B
-19.9%
Net interest income
-$419.04M -$443.23M -$460.29M -$594.95M
+5.5%
Pre-tax income
$280.78M $1.12B $1.47B $903.80M
-74.9%
Tax provision
-$240.09M $52.46M $157.84M $697.07M
-557.7%
Net income
$205.86M $746.56M $1.14B $1.47B
-72.4%
Net income to common
$211.09M $743.65M $1.14B $1.44B
-71.6%
Basic EPS
0.77 2.42 3.22 3.52
-68.2%
Diluted EPS
0.76 2.40 3.19 3.49
-68.3%
EBIT
$699.82M $1.56B $1.93B $1.50B
-55.1%
EBITDA
$1.72B $2.39B $2.75B $4.98B
-28.2%
Basic shares
275.05M 307.41M 354.93M 409.20M
-10.5%
Diluted shares
277.27M 310.23M 358.63M 412.99M
-10.6%
Line item 2025 2024 2023 2022 2021 YoY
Cash & equivalents
$2.06B $2.42B $2.93B $5.91B —
-14.6%
Cash & short-term investments
$2.06B $2.42B $2.93B $5.91B —
-14.6%
Accounts receivable
$1.12B $1.07B $929.13M $852.15M —
+4.8%
Inventory
$124.53M $140.56M $141.68M $126.06M —
-11.4%
Total current assets
$4.33B $4.36B $4.91B $8.15B —
-0.7%
Property, plant & equipment
$29.31B $29.73B $29.48B $29.75B —
-1.4%
Goodwill & intangibles
$6.26B $6.86B $6.89B $6.58B —
-8.8%
Total assets
$41.37B $42.23B $42.37B $45.69B —
-2.0%
Total current liabilities
$3.51B $3.35B $3.13B $4.52B —
+4.8%
Current debt
— — $60.17M $1.29B $1.00B
—
Long-term debt
$6.23B $6.36B $6.34B $7.43B —
-2.1%
Total debt
$31.38B $31.61B $31.56B $33.99B —
-0.7%
Total liabilities
$38.10B $38.51B $38.00B $40.32B —
-1.1%
Retained earnings
$2.11B $3.08B $3.66B $4.79B —
-31.6%
Shareholder equity
$2.43B $3.02B $3.81B $4.83B —
-19.6%
Working capital
$820.32M $1.01B $1.78B $3.64B —
-18.9%
Net tangible assets
-$3.83B -$3.84B -$3.08B -$1.75B —
+0.2%
Shares issued
258.32M 294.37M 326.55M 379.09M —
-12.2%
Line item 2025 2024 2023 2022 2021 YoY
Net income
$520.87M $1.06B $1.31B $206.73M —
-51.1%
Depreciation & amortisation
$1.02B $831.10M $814.13M $3.48B —
+22.5%
Stock-based compensation
$90.47M $80.22M $73.61M $71.30M —
+12.8%
Change in working capital
-$104.71M -$361.56M $152.95M $128.20M —
+71.0%
Operating cash flow
$2.53B $2.36B $2.69B $1.76B —
+7.1%
Capital expenditure
-$1.07B -$1.15B -$931.81M -$765.07M —
+7.1%
Investing cash flow
-$1.14B -$1.28B -$714.17M $2.12B —
+11.1%
Share buybacks
-$1.23B -$1.36B -$2.29B -$2.78B —
+9.5%
Dividends paid
— $0 $0 -$4.05M -$4.79M
—
Financing cash flow
-$1.73B -$1.56B -$5.00B -$3.02B —
-10.7%
Free cash flow
$1.46B $1.21B $1.76B $991.39M —
+20.5%
End cash position
$2.15B $2.50B $3.01B $6.04B —
-14.1%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$4.45B $4.45B $4.61B $4.25B $4.40B —
-0.1%
Operating revenue
$4.45B $4.45B $4.61B $4.25B $4.40B —
-0.1%
Cost of revenue
$2.47B $2.46B $2.58B $2.40B $2.45B —
+0.3%
Gross profit
$1.98B $1.99B $2.03B $1.85B $1.96B —
-0.6%
Selling, general & admin
$1.26B $1.28B $1.26B $1.24B $1.21B —
-1.5%
Total operating expense
$1.68B $1.68B $1.70B $1.63B $1.58B —
-0.4%
Operating income
$302.23M $306.41M $325.22M $219.44M $379.68M —
-1.4%
Net interest income
-$102.13M -$100.69M -$103.90M -$102.29M -$105.58M —
-1.4%
Pre-tax income
$413.52M $202.25M $99.83M -$219.59M $133.76M —
+104.5%
Tax provision
$90.73M $27.46M -$282.95M -$12.86M $15.66M —
+230.4%
Net income
$292.43M $125.14M $293.61M -$285.25M $48.95M —
+133.7%
Net income to common
$284.84M $125.15M $299.23M -$285.63M $48.98M —
+127.6%
Basic EPS
1.12 0.49 1.12 — 0.18 0.52
+128.6%
Diluted EPS
1.11 0.48 1.11 — 0.18 0.51
+131.3%
EBIT
$515.65M $302.94M $203.73M -$117.30M $239.34M —
+70.2%
EBITDA
$797.96M $566.66M $482.39M $143.42M $481.31M —
+40.8%
Basic shares
254.02M 256.35M 267.44M — 273.33M 287.13M
-0.9%
Diluted shares
257.76M 258.88M 269.10M — 275.62M 289.10M
-0.4%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Cash & equivalents
$2.55B $2.29B $2.06B $2.13B $1.96B
+11.1%
Cash & short-term investments
$2.55B $2.29B $2.06B $2.13B $1.96B
+11.1%
Accounts receivable
$1.22B $1.13B $1.12B $932.13M $1.04B
+8.1%
Inventory
$123.37M $123.16M $124.53M $127.10M $126.70M
+0.2%
Total current assets
$4.40B $4.53B $4.33B $3.93B $3.86B
-2.8%
Property, plant & equipment
$27.84B $29.08B $29.31B $29.41B $29.50B
-4.3%
Goodwill & intangibles
$6.03B $6.19B $6.26B $6.56B $6.89B
-2.7%
Total assets
$39.85B $41.40B $41.37B $41.41B $41.70B
-3.8%
Total current liabilities
$3.30B $3.39B $3.51B $3.18B $3.17B
-2.8%
Long-term debt
$6.07B $6.40B $6.23B $6.16B $6.21B
-5.2%
Total debt
$29.85B $31.34B $31.38B $31.15B $31.22B
-4.8%
Total liabilities
$36.47B $38.07B $38.10B $37.96B $37.96B
-4.2%
Retained earnings
$2.31B $2.17B $2.11B $2.32B $2.61B
+6.2%
Shareholder equity
$2.51B $2.43B $2.43B $2.68B $2.97B
+3.3%
Working capital
$1.11B $1.14B $820.32M $747.35M $691.38M
-2.7%
Net tangible assets
-$3.51B -$3.76B -$3.83B -$3.88B -$3.92B
+6.6%
Shares issued
251.59M 255.85M 258.32M 272.21M 272.18M
-1.7%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Net income
$322.79M $174.79M $382.78M -$206.73M $118.09M
+84.7%
Depreciation & amortisation
$282.31M $263.73M $278.66M $260.72M $241.97M
+7.0%
Stock-based compensation
$15.67M $35.14M $31.09M $14.28M $16.46M
-55.4%
Change in working capital
$27.69M -$70.99M -$46.13M $80.36M $11.86M
+139.0%
Operating cash flow
$558.82M $567.79M $655.00M $681.43M $645.87M
-1.6%
Capital expenditure
-$241.38M -$154.66M -$296.45M -$275.99M -$268.44M
-56.1%
Investing cash flow
$263.69M -$372.79M -$200.58M -$334.88M -$378.29M
+170.7%
Share buybacks
-$173.60M -$88.90M -$511.10M -$12.00K -$227.88M
-95.3%
Financing cash flow
-$590.71M $39.92M -$498.69M -$172.50M -$589.69M
-1,579.5%
Free cash flow
$317.44M $413.13M $358.54M $405.44M $377.43M
-23.2%
End cash position
$2.63B $2.38B $2.15B $2.22B $2.04B
+10.7%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
753.99
-0.53% from price
SMA 20
778.80
-3.70% from price
SMA 50
809.86
-7.39% from price
SMA 100
755.47
-0.72% from price
SMA 200
693.24
+8.19% from price
EMA 12
761.71
-1.54% from price
EMA 26
779.02
-3.73% from price
EMA 50
783.07
-4.22% from price
MACD (12,26,9)
-17.31
Hist -2.79
ATR (14)
4.53
0.60% of price
Realised vol 30D
23.3%
Annualised
Bollinger upper
833.83
20, 2σ
Bollinger lower
723.77
20, 2σ
50 / 200 cross
Golden
809.86 vs 693.24
Trend bias
Above 200
+8.19%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 750.00
Calls Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Puts Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
-0.00
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
23.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-23.0%
Peak to trough
Max drawdown 5Y
-47.3%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines MGM.MX · links out to the publisher
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.
Request the strategy overview