MGM Resorts International (MGM) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.54%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.54% | Share-based compensation / revenue. Period ending 2026-06-30. $96.17M ÷ $17.76B × 100 ≈ 0.54% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 17.76B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 96.17M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 1.02B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $17.76B | $96.17M | $1.02B | (m) | (m) | 0.54% | (m) | (m) |
| 2026-03-31 | (m) | $17.72B | $96.95M | $917.97M | (m) | (m) | 0.55% | (m) | (m) |
| 2025-12-31 | (m) | $17.54B | $90.47M | $1.00B | (m) | (m) | 0.52% | (m) | (m) |
| 2025-09-30 | (m) | $17.28B | $87.89M | $968.34M | (m) | (m) | 0.51% | (m) | (m) |
| 2025-06-30 | (m) | $17.21B | $86.01M | $1.40B | (m) | (m) | 0.50% | (m) | (m) |
| 2025-03-31 | (m) | $17.13B | $82.10M | $1.42B | (m) | (m) | 0.48% | (m) | (m) |
| 2024-12-31 | (m) | $17.24B | $80.22M | $1.49B | (m) | (m) | 0.47% | (m) | (m) |
| 2024-09-30 | (m) | $17.27B | $79.08M | $1.62B | (m) | (m) | 0.46% | (m) | (m) |
| 2024-06-30 | (m) | $17.06B | $77.81M | $1.67B | (m) | (m) | 0.46% | (m) | (m) |
| 2024-03-31 | (m) | $16.67B | $76.50M | $1.62B | $440.03M | (m) | 0.46% | 3.68× | Reported |
| 2023-12-31 | (m) | $16.16B | $73.61M | $1.89B | $460.29M | (m) | 0.46% | 4.11× | Reported |
| 2023-09-30 | (m) | $15.38B | $71.40M | $1.47B | $490.55M | (m) | 0.46% | 3.00× | Reported |
| 2023-06-30 | (m) | $14.82B | $67.69M | $54.35M | $504.55M | (m) | 0.46% | 0.11× | Reported |
| 2023-03-31 | (m) | $14.15B | $71.84M | $2.06B | $529.16M | (m) | 0.51% | 3.90× | Reported |
| 2022-12-31 | (m) | $13.13B | $71.30M | $1.44B | $594.95M | (m) | 0.54% | 2.42× | Reported |
| 2022-09-30 | (m) | $12.59B | $72.63M | $1.81B | $659.30M | (m) | 0.58% | 2.75× | Reported |
| 2022-06-30 | (m) | $11.88B | $76.50M | $4.75B | $734.18M | (m) | 0.64% | 6.47× | Reported |
| 2022-03-31 | (m) | $10.89B | $71.98M | $2.63B | $800.39M | (m) | 0.66% | 3.29× | Reported |
| 2021-12-31 | (m) | $9.68B | $65.18M | $2.28B | $799.59M | (m) | 0.67% | 2.85× | Reported |
| 2021-09-30 | (m) | $8.12B | $67.96M | $1.55B | $786.79M | (m) | 0.84% | 1.97× | Reported |
| 2021-06-30 | (m) | $6.54B | $78.63M | $-841.68M | $760.55M | (m) | 1.20% | -1.11× | Reported |
| 2021-03-31 | (m) | $4.56B | $86.61M | $-2.14B | $714.54M | (m) | 1.90% | -2.99× | Reported |
| 2020-12-31 | (m) | $5.16B | $106.96M | $-642.43M | $676.38M | (m) | 2.07% | -0.95× | Reported |
| 2020-09-30 | (m) | $6.85B | $102.00M | $2.68B | $688.18M | (m) | 1.49% | 3.90× | Reported |
| 2020-06-30 | (m) | $9.04B | $95.37M | $3.41B | $729.88M | (m) | 1.05% | 4.68× | Reported |
| 2020-03-31 | (m) | $11.98B | $93.60M | $4.82B | $788.95M | (m) | 0.78% | 6.11× | Reported |
| 2019-12-31 | (m) | $12.90B | $88.84M | $3.94B | $847.93M | (m) | 0.69% | 4.65× | Reported |
| 2019-09-30 | (m) | $12.77B | $83.69M | $1.32B | $861.99M | (m) | 0.66% | 1.53× | Reported |
| 2019-06-30 | (m) | $12.48B | $85.46M | $1.49B | $852.06M | (m) | 0.68% | 1.75× | Reported |
| 2019-03-31 | (m) | $12.12B | $86.20M | $1.48B | $817.72M | (m) | 0.71% | 1.81× | Reported |
| 2018-12-31 | (m) | $11.76B | $70.18M | $1.47B | $769.51M | (m) | 0.60% | 1.91× | Reported |
| 2018-09-30 | (m) | $11.31B | $67.20M | $1.36B | $712.32M | (m) | 0.59% | 1.91× | Reported |
| 2018-06-30 | (m) | $11.11B | $65.44M | $1.44B | $670.03M | (m) | 0.59% | 2.15× | Reported |
| 2018-03-31 | (m) | $10.88B | $62.64M | $1.58B | $662.60M | (m) | 0.58% | 2.38× | Reported |
| 2017-12-31 | (m) | $10.77B | $62.49M | $1.72B | $668.75M | (m) | 0.58% | 2.57× | Reported |
| 2017-09-30 | (m) | $10.64B | $62.92M | $1.77B | $673.11M | (m) | 0.59% | 2.64× | Reported |
| 2017-06-30 | (m) | $10.33B | $61.53M | $1.99B | $677.87M | (m) | 0.60% | 2.94× | Reported |
| 2017-03-31 | (m) | $9.95B | $59.40M | $2.26B | $684.16M | (m) | 0.60% | 3.30× | Reported |
| 2016-12-31 | (m) | $9.46B | $55.49M | $2.08B | $694.77M | (m) | 0.59% | 2.99× | Reported |
| 2016-09-30 | (m) | $9.19B | (m) | $600.53M | $719.36M | (m) | (m) | 0.83× | Reported |
| 2016-06-30 | (m) | $8.95B | (m) | $185.15M | $743.09M | (m) | (m) | 0.25× | Reported |
| 2016-03-31 | (m) | $9.07B | (m) | $-235.38M | $765.99M | (m) | (m) | -0.31× | Reported |
| 2015-12-31 | (m) | $9.19B | (m) | $-156.23M | $797.58M | (m) | (m) | -0.20× | Reported |
| 2015-09-30 | (m) | $9.38B | (m) | $1.31B | $812.19M | (m) | (m) | 1.61× | Reported |
| 2015-06-30 | (m) | $9.59B | (m) | $1.30B | $823.25M | (m) | (m) | 1.57× | Reported |
| 2015-03-31 | (m) | $9.78B | (m) | $1.30B | $823.94M | (m) | (m) | 1.58× | Reported |
| 2014-12-31 | (m) | $10.08B | (m) | $1.32B | $817.06M | (m) | (m) | 1.62× | Reported |
| 2014-09-30 | (m) | $10.21B | (m) | $1.36B | $824.62M | (m) | (m) | 1.65× | Reported |
| 2014-06-30 | (m) | $10.19B | (m) | $1.33B | $830.72M | (m) | (m) | 1.60× | Reported |
| 2014-03-31 | (m) | $10.09B | (m) | $1.22B | $841.29M | (m) | (m) | 1.45× | Reported |
| 2013-12-31 | (m) | $9.81B | $32.33M | $1.11B | $857.35M | (m) | 0.33% | 1.30× | Reported |
| 2013-09-30 | (m) | $9.59B | $33.36M | $356.33M | $928.81M | (m) | 0.35% | 0.38× | Reported |
| 2013-06-30 | (m) | $9.38B | $35.32M | $245.96M | $995.64M | (m) | 0.38% | 0.25× | Reported |
| 2013-03-31 | (m) | $9.23B | $37.58M | $189.74M | $1.06B | (m) | 0.41% | 0.18× | Reported |
| 2012-12-31 | (m) | $9.16B | $39.56M | $80.53M | $1.12B | (m) | 0.43% | 0.07× | Reported |
| 2012-09-30 | (m) | $9.16B | $41.18M | $596.49M | $1.11B | (m) | 0.45% | 0.54× | Reported |
| 2012-06-30 | (m) | $9.14B | $41.90M | $571.66M | $1.11B | (m) | 0.46% | 0.52× | Reported |
| 2012-03-31 | (m) | $8.62B | $41.10M | $4.08B | $1.10B | (m) | 0.48% | 3.70× | Reported |
| 2011-12-31 | (m) | $7.85B | $39.71M | $4.06B | $1.09B | (m) | 0.51% | 3.73× | Reported |
| 2011-09-30 | (m) | $6.99B | $37.49M | $4.07B | $1.09B | (m) | 0.54% | 3.75× | Reported |
| 2011-06-30 | (m) | $6.32B | $36.04M | $3.75B | $1.10B | (m) | 0.57% | 3.42× | Reported |
| 2011-03-31 | (m) | $6.07B | $34.64M | $-977.80M | $1.12B | (m) | 0.57% | -0.87× | Reported |
| 2010-12-31 | (m) | $6.02B | $34.99M | $-1.16B | $1.11B | (m) | 0.58% | -1.04× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $5.98B | $36.57M | $-963.88M | $775.43M | (m) | 0.61% | -1.24× | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $7.21B | $36.28M | $-129.60M | $609.29M | (m) | 0.50% | -0.21× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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