Consumer Discretionary • Hotels/Resorts
$3.84 ▲ +0.11
(+2.95%)
MKT CAP: $1.51B • VOL: 1.77M
52W L $4 52W H $10
MLCO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $5.16B | $4.64B | $3.78B |
| YoY Revenue Growth % | +11.3% | +22.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $600.4M | $484.6M | $65.0M |
| Operating Margin % | 11.6% | 10.4% | 1.7% |
| Net Income (GAAP) | $185.0M | $43.5M | -$326.9M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $818.1M | $626.7M | $622.7M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $818.1M | $626.7M | $622.7M |
| FCF Margin % | 15.8% | 13.5% | 16.5% |
| Return on Invested Capital (ROIC %) | 10.6% | 8.2% | — |
| Cash & Short-Term Equivalents | $1.02B | $1.15B | — |
| Total Debt (Short + Long Term) | $6.75B | $7.14B | — |
| Total Stockholders' Equity | -$1.25B | -$1.33B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MLCO.