| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.16B | $ 4.64B | $ 3.78B | $ 1.35B | $ 2.01B |
| Gross Profit | $ 1.90B | $ 1.66B | $ 1.18B | $ 286.52M | $ 490.01M |
| Operating Income | $ 600.43M | $ 484.63M | $ 64.96M | $ -743.11M | $ -577.45M |
| EBITDA | $ 1.16B | $ 1.02B | $ 815.96M | $ -217.57M | $ -23.19M |
| Net Income | $ 185.04M | $ 43.54M | $ -326.92M | $ -930.53M | $ -811.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.02B | $ 1.15B | $ 1.31B | $ 1.81B | $ 1.65B |
| Total Assets | $ 7.60B | $ 7.99B | $ 8.34B | $ 9.30B | $ 8.88B |
| Total Debt | $ 7.02B | $ 7.46B | $ 7.77B | $ 8.71B | $ 7.04B |
| Net Debt | $ 6.00B | $ 6.31B | $ 6.46B | $ 6.90B | $ 5.38B |
| Total Liabilities | $ 8.50B | $ 8.93B | $ 9.18B | $ 9.62B | $ 8.06B |
| Stockholders' Equity | $ -1.25B | $ -1.33B | $ -1.29B | $ -850.33M | $ 244.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 476.13M | $ 325.48M | $ 358.80M | $ -1.24B | $ -948.17M |
| Operating Cash Flow | $ 818.12M | $ 626.66M | $ 622.69M | $ -619.43M | $ -268.77M |
| Investing Cash Flow | $ -341.77M | $ -300.81M | $ -48.51M | $ -806.11M | $ -674.55M |
| Financing Cash Flow | $ -603.12M | $ -478.35M | $ -1.13B | $ 1.78B | $ 821.75M |
Melco Resorts & Entertainment (CH:MAS)
:MAS
