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Melco Resorts & Entertainment Ltd, Common Stock

MLCO

NSQ

$4.74

-$0.2

(-4.05%)

Industry: Hotels, Restaurants & Leisure Sector: Consumer Discretionary

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$2.10B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

49.4

Volume

This is the total number of shares traded during the most recent trading day.

7.52M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.87

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$4.55 L

$8.9 H

$4.74

About Melco Resorts & Entertainment Ltd, Common Stock

Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Asia and Europe. It owns and operates City of Dreams, an integrated casino resort that has gaming tables and gaming machines; suites and villas; restaurants and bars; retail outlets; a wet stage performance theater; and recreation and leisure facilities. The company also operates Altira Macau, a casino hotel, which has gaming tables and gaming machines; hotel rooms; dining and casual restaurants; recreation and leisure facilities; and non-gaming amenities. In addition, it operates Studio City, a cinematically themed integrated resort with gaming facilities, hotel, entertainment, retail, and food and beverage outlets in Cotai, Macau. Further, the company owns and operates Mocha Clubs with gaming machines, as well as Grand Dragon casino in Taipa Island, Macau. Additionally, it operates and manages City of Dreams Manila, an integrated resort in the Entertainment City complex in Manila; a casino in Limassol and satellite casinos in Nicosia, Ayia Napa, and Paphos in Cyprus; and develops and operates City of Dreams Mediterranean, an integrated casino resort in Cyprus. The company was formerly known as Melco Crown Entertainment Limited and changed its name to Melco Resorts & Entertainment Limited in April 2017. Melco Resorts & Entertainment Limited was incorporated in 2004 and is based in Central, Hong Kong. The company operates as a subsidiary of Melco Leisure and Entertainment Group Limited. more

Industry: Hotels, Restaurants & LeisureSector: Consumer Discretionary

Returns

Time Frame	MLCO	Sector	S&P500
1-Week Return	-6.88%	-3.4%	-1%
1-Month Return	-17.57%	-4.12%	-5.24%
3-Month Return	-13.03%	-16.43%	-9.21%
6-Month Return	-36.8%	-5.03%	-7.68%
1-Year Return	-31.2%	9.08%	6.77%
3-Year Return	-27.96%	5.57%	22.73%
5-Year Return	-67.58%	72.21%	92.61%
10-Year Return	-78.96%	147.38%	156.23%

Time Frame	MLCO	Sector	S&P500
1-Week Return	-97.57%	-83.53%	-40.79%
1-Month Return	-90.47%	-40.06%	-48.05%
3-Month Return	-43.23%	-51.71%	-32.42%
6-Month Return	-60.56%	-9.94%	-14.96%
1-Year Return	-31.20%	9.08%	6.77%
3-Year Return	-10.36%	1.82%	7.07%
5-Year Return	-20.17%	11.48%	14.01%
10-Year Return	-14.43%	9.48%	9.87%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.73B	2.01B	1.35B	3.78B	4.64B	[{"date":"2020-12-31","value":37.25,"profit":true},{"date":"2021-12-31","value":43.39,"profit":true},{"date":"2022-12-31","value":29.11,"profit":true},{"date":"2023-12-31","value":81.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	1.54B	1.49B	1.06B	2.59B	2.98B	[{"date":"2020-12-31","value":51.71,"profit":true},{"date":"2021-12-31","value":50.14,"profit":true},{"date":"2022-12-31","value":35.74,"profit":true},{"date":"2023-12-31","value":87.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	189.52M	520.58M	286.52M	1.18B	1.66B	[{"date":"2020-12-31","value":11.4,"profit":true},{"date":"2021-12-31","value":31.3,"profit":true},{"date":"2022-12-31","value":17.23,"profit":true},{"date":"2023-12-31","value":71.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	10.97%	25.87%	21.22%	31.37%	35.86%	[{"date":"2020-12-31","value":30.59,"profit":true},{"date":"2021-12-31","value":72.15,"profit":true},{"date":"2022-12-31","value":59.19,"profit":true},{"date":"2023-12-31","value":87.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	1.13B	1.10B	1.03B	1.12B	1.18B	[{"date":"2020-12-31","value":95.89,"profit":true},{"date":"2021-12-31","value":93.18,"profit":true},{"date":"2022-12-31","value":87.37,"profit":true},{"date":"2023-12-31","value":94.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(940.56M)	(578.78M)	(743.11M)	64.96M	484.63M	[{"date":"2020-12-31","value":-194.08,"profit":false},{"date":"2021-12-31","value":-119.43,"profit":false},{"date":"2022-12-31","value":-153.34,"profit":false},{"date":"2023-12-31","value":13.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(860.94M)	(731.09M)	(705.49M)	(911.84M)	(969.29M)	[{"date":"2020-12-31","value":-86094000000,"profit":false},{"date":"2021-12-31","value":-73108700000,"profit":false},{"date":"2022-12-31","value":-70548600000,"profit":false},{"date":"2023-12-31","value":-91183900000,"profit":false},{"date":"2024-12-31","value":-96929300000,"profit":false}]
Pre-Tax Income	(1.46B)	(953.58M)	(1.09B)	(401.91M)	(6.35M)	[{"date":"2020-12-31","value":-145752700000,"profit":false},{"date":"2021-12-31","value":-95357900000,"profit":false},{"date":"2022-12-31","value":-109193100000,"profit":false},{"date":"2023-12-31","value":-40190800000,"profit":false},{"date":"2024-12-31","value":-634900000,"profit":false}]
Income Taxes	(2.91M)	2.88M	5.24M	13.42M	21.61M	[{"date":"2020-12-31","value":-13.48,"profit":false},{"date":"2021-12-31","value":13.35,"profit":true},{"date":"2022-12-31","value":24.23,"profit":true},{"date":"2023-12-31","value":62.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(1.45B)	(956.46M)	(1.10B)	(415.33M)	(27.96M)	[{"date":"2020-12-31","value":-145461400000,"profit":false},{"date":"2021-12-31","value":-95646400000,"profit":false},{"date":"2022-12-31","value":-109716700000,"profit":false},{"date":"2023-12-31","value":-41533000000,"profit":false},{"date":"2024-12-31","value":-2795900000,"profit":false}]

Income From Continuous Operations	(1.45B)	(956.46M)	(1.10B)	(482.63M)	(27.96M)	[{"date":"2020-12-31","value":-145461400000,"profit":false},{"date":"2021-12-31","value":-95646400000,"profit":false},{"date":"2022-12-31","value":-109716700000,"profit":false},{"date":"2023-12-31","value":-48262900000,"profit":false},{"date":"2024-12-31","value":-2795900000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(1.45B)	(956.46M)	(1.10B)	(326.92M)	43.54M	[{"date":"2020-12-31","value":-3340.64,"profit":false},{"date":"2021-12-31","value":-2196.6,"profit":false},{"date":"2022-12-31","value":-2519.73,"profit":false},{"date":"2023-12-31","value":-750.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	(2.65)	(1.71)	(1.66)	(0.63)	0.14	[{"date":"2020-12-31","value":-1827.59,"profit":false},{"date":"2021-12-31","value":-1179.31,"profit":false},{"date":"2022-12-31","value":-1144.83,"profit":false},{"date":"2023-12-31","value":-434.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	16.46%	(32.92%)	179.65%	22.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.16,"profit":true},{"date":"2022-12-31","value":-18.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.72,"profit":true}]
Cost of Revenue	-	(3.03%)	(28.71%)	143.65%	14.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.11,"profit":false},{"date":"2022-12-31","value":-19.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":10.32,"profit":true}]
Gross Profit	-	174.68%	(44.96%)	313.28%	40.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.76,"profit":true},{"date":"2022-12-31","value":-14.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.91,"profit":true}]
Gross Margin	-	135.86%	(17.96%)	47.78%	14.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.22,"profit":false},{"date":"2023-12-31","value":35.17,"profit":true},{"date":"2024-12-31","value":10.54,"profit":true}]

Operating Expenses	-	(2.84%)	(6.23%)	8.70%	5.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-32.6,"profit":false},{"date":"2022-12-31","value":-71.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":60.92,"profit":true}]
Operating Income	-	(38.46%)	28.39%	(108.74%)	646.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.95,"profit":false},{"date":"2022-12-31","value":4.39,"profit":true},{"date":"2023-12-31","value":-16.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(15.08%)	(3.50%)	29.25%	6.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-51.57,"profit":false},{"date":"2022-12-31","value":-11.97,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":21.54,"profit":true}]
Pre-Tax Income	-	(34.58%)	14.51%	(63.19%)	(98.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-238.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-435.55,"profit":false},{"date":"2024-12-31","value":-678.35,"profit":false}]
Income Taxes	-	(199.04%)	81.49%	156.34%	61.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-127.31,"profit":false},{"date":"2022-12-31","value":52.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":39.02,"profit":true}]
Income After Taxes	-	(34.25%)	14.71%	(62.15%)	(93.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-232.8,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-422.45,"profit":false},{"date":"2024-12-31","value":-634.01,"profit":false}]

Income From Continuous Operations	-	(34.25%)	14.71%	(56.01%)	(94.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-232.8,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-380.75,"profit":false},{"date":"2024-12-31","value":-640.4,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(34.25%)	14.71%	(70.20%)	(113.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-232.8,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-477.22,"profit":false},{"date":"2024-12-31","value":-770.32,"profit":false}]

EPS (Diluted)	-	(35.47%)	(2.92%)	(62.05%)	(123.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	1.09B	1.11B	1.16B	1.18B	1.19B	[{"date":"2023-12-31","value":91.82,"profit":true},{"date":"2024-03-31","value":93.4,"profit":true},{"date":"2024-06-30","value":97.37,"profit":true},{"date":"2024-09-30","value":98.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	830.09M	842.19M	869.01M	742.45M	778.62M	[{"date":"2023-12-31","value":95.52,"profit":true},{"date":"2024-03-31","value":96.91,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":85.44,"profit":true},{"date":"2024-12-31","value":89.6,"profit":true}]
Gross Profit	263.52M	270.22M	290.65M	432.69M	412.40M	[{"date":"2023-12-31","value":60.9,"profit":true},{"date":"2024-03-31","value":62.45,"profit":true},{"date":"2024-06-30","value":67.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.31,"profit":true}]
Gross Margin	24.10%	24.29%	25.06%	36.82%	34.63%	[{"date":"2023-12-31","value":65.44,"profit":true},{"date":"2024-03-31","value":65.97,"profit":true},{"date":"2024-06-30","value":68.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.04,"profit":true}]

Operating Expenses	140.37M	142.58M	164.03M	294.10M	315.44M	[{"date":"2023-12-31","value":44.5,"profit":true},{"date":"2024-03-31","value":45.2,"profit":true},{"date":"2024-06-30","value":52,"profit":true},{"date":"2024-09-30","value":93.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	123.16M	127.64M	126.62M	138.59M	96.96M	[{"date":"2023-12-31","value":88.87,"profit":true},{"date":"2024-03-31","value":92.1,"profit":true},{"date":"2024-06-30","value":91.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":69.96,"profit":true}]
Total Non-Operating Income/Expense	(242.31M)	(244.67M)	(235.94M)	(240.76M)	(250.21M)	[{"date":"2023-12-31","value":-24230700000,"profit":false},{"date":"2024-03-31","value":-24467300000,"profit":false},{"date":"2024-06-30","value":-23593500000,"profit":false},{"date":"2024-09-30","value":-24076300000,"profit":false},{"date":"2024-12-31","value":-25021100000,"profit":false}]
Pre-Tax Income	(212.01M)	4.24M	6.80M	17.55M	(34.95M)	[{"date":"2023-12-31","value":-1207.91,"profit":false},{"date":"2024-03-31","value":24.18,"profit":true},{"date":"2024-06-30","value":38.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-199.12,"profit":false}]
Income Taxes	(34.62M)	3.69M	8.09M	4.86M	4.96M	[{"date":"2023-12-31","value":-427.87,"profit":false},{"date":"2024-03-31","value":45.66,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":60.09,"profit":true},{"date":"2024-12-31","value":61.34,"profit":true}]
Income After Taxes	(177.39M)	550.00K	(1.29M)	12.69M	(39.91M)	[{"date":"2023-12-31","value":-1397.9,"profit":false},{"date":"2024-03-31","value":4.33,"profit":true},{"date":"2024-06-30","value":-10.14,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-314.52,"profit":false}]

Income From Continuous Operations	(226.73M)	550.00K	(1.29M)	12.69M	(39.91M)	[{"date":"2023-12-31","value":-1786.68,"profit":false},{"date":"2024-03-31","value":4.33,"profit":true},{"date":"2024-06-30","value":-10.14,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-314.52,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(156.55M)	15.17M	21.39M	27.26M	(20.27M)	[{"date":"2023-12-31","value":-574.36,"profit":false},{"date":"2024-03-31","value":55.66,"profit":true},{"date":"2024-06-30","value":78.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-74.38,"profit":false}]

EPS (Diluted)	(0.36)	0.04	0.05	0.06	(0.01)	[{"date":"2023-12-31","value":-600,"profit":false},{"date":"2024-03-31","value":66.67,"profit":true},{"date":"2024-06-30","value":83.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-8.33,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	1.72%	4.25%	1.33%	1.35%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":40.46,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":31.42,"profit":true},{"date":"2024-12-31","value":31.83,"profit":true}]
Cost of Revenue	-	1.46%	3.18%	(14.56%)	4.87%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":29.92,"profit":true},{"date":"2024-06-30","value":65.36,"profit":true},{"date":"2024-09-30","value":-298.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	2.54%	7.56%	48.87%	(4.69%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":5.2,"profit":true},{"date":"2024-06-30","value":15.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-9.6,"profit":false}]
Gross Margin	-	0.81%	3.18%	46.91%	(5.96%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":1.72,"profit":true},{"date":"2024-06-30","value":6.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-12.71,"profit":false}]

Operating Expenses	-	1.58%	15.04%	79.30%	7.26%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":1.99,"profit":true},{"date":"2024-06-30","value":18.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":9.15,"profit":true}]
Operating Income	-	3.64%	(0.80%)	9.45%	(30.04%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":38.49,"profit":true},{"date":"2024-06-30","value":-8.46,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-317.86,"profit":false}]
Total Non-Operating Income/Expense	-	0.98%	(3.57%)	2.05%	3.92%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":24.88,"profit":true},{"date":"2024-06-30","value":-91.01,"profit":false},{"date":"2024-09-30","value":52.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(102.00%)	60.32%	157.97%	(299.12%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-64.57,"profit":false},{"date":"2024-06-30","value":38.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-189.36,"profit":false}]
Income Taxes	-	(110.67%)	119.03%	(39.91%)	2.08%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-92.98,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-33.53,"profit":false},{"date":"2024-12-31","value":1.75,"profit":true}]
Income After Taxes	-	(100.31%)	(334.00%)	(1086.01%)	(414.52%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(100.24%)	(334.00%)	(1086.01%)	(414.52%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(109.69%)	41.00%	27.43%	(174.38%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-267.52,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":66.9,"profit":true},{"date":"2024-12-31","value":-425.3,"profit":false}]

EPS (Diluted)	-	(111.11%)	25.00%	20.00%	(108.33%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-444.44,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80,"profit":true},{"date":"2024-12-31","value":-433.33,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	2.01B	1.87B	2.07B	1.54B	1.43B	[{"date":"2020-12-31","value":96.85,"profit":true},{"date":"2021-12-31","value":90.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.44,"profit":true},{"date":"2024-12-31","value":68.89,"profit":true}]
Non-current Assets	7.01B	7.01B	7.23B	6.79B	6.56B	[{"date":"2020-12-31","value":97.02,"profit":true},{"date":"2021-12-31","value":97.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.96,"profit":true},{"date":"2024-12-31","value":90.72,"profit":true}]
Total Assets	9.02B	8.88B	9.30B	8.34B	7.99B	[{"date":"2020-12-31","value":96.98,"profit":true},{"date":"2021-12-31","value":95.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.61,"profit":true},{"date":"2024-12-31","value":85.85,"profit":true}]

Total Liabilities
Current Liabilities	1.12B	1.02B	1.20B	1.10B	1.19B	[{"date":"2020-12-31","value":93.14,"profit":true},{"date":"2021-12-31","value":85.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.07,"profit":true},{"date":"2024-12-31","value":99.35,"profit":true}]
Non-current Liabilities	6.07B	7.04B	8.42B	8.07B	7.73B	[{"date":"2020-12-31","value":72.07,"profit":true},{"date":"2021-12-31","value":83.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.89,"profit":true},{"date":"2024-12-31","value":91.89,"profit":true}]
Total Liabilities	7.18B	8.06B	9.62B	9.18B	8.93B	[{"date":"2020-12-31","value":74.7,"profit":true},{"date":"2021-12-31","value":83.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.41,"profit":true},{"date":"2024-12-31","value":92.82,"profit":true}]

Total Shareholders' equity
Common Stock	14.56M	14.56M	14.45M	14.05M	13.52M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.22,"profit":true},{"date":"2023-12-31","value":96.44,"profit":true},{"date":"2024-12-31","value":92.79,"profit":true}]
Retained Earnings	(1.99B)	(2.80B)	(3.73B)	(4.06B)	(4.01B)	[{"date":"2020-12-31","value":-198739600000,"profit":false},{"date":"2021-12-31","value":-279955500000,"profit":false},{"date":"2022-12-31","value":-372995200000,"profit":false},{"date":"2023-12-31","value":-405687200000,"profit":false},{"date":"2024-12-31","value":-401332900000,"profit":false}]
Other Stockholders' Equity	3.09B	3.11B	2.98B	2.85B	2.77B	[{"date":"2020-12-31","value":99.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.86,"profit":true},{"date":"2023-12-31","value":91.9,"profit":true},{"date":"2024-12-31","value":89.16,"profit":true}]
Total Shareholders' equity	1.10B	244.75M	(850.33M)	(1.29B)	(1.33B)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":22.21,"profit":true},{"date":"2022-12-31","value":-77.15,"profit":false},{"date":"2023-12-31","value":-116.8,"profit":false},{"date":"2024-12-31","value":-120.36,"profit":false}]

Total Liabilities & Shareholders Equity	8.29B	8.31B	8.77B	7.89B	7.60B	[{"date":"2020-12-31","value":94.52,"profit":true},{"date":"2021-12-31","value":94.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.98,"profit":true},{"date":"2024-12-31","value":86.69,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(7.00%)	11.02%	(25.56%)	(7.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-63.52,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-231.99,"profit":false},{"date":"2024-12-31","value":-67.65,"profit":false}]
Non-current Assets	-	0.05%	3.02%	(6.04%)	(3.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-199.62,"profit":false},{"date":"2024-12-31","value":-114.22,"profit":false}]
Total Assets	-	(1.52%)	4.71%	(10.39%)	(4.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-32.33,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-220.83,"profit":false},{"date":"2024-12-31","value":-89.15,"profit":false}]

Total Liabilities
Current Liabilities	-	(8.46%)	17.30%	(7.93%)	7.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-48.94,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-45.83,"profit":false},{"date":"2024-12-31","value":45.71,"profit":true}]
Non-current Liabilities	-	16.08%	19.53%	(4.11%)	(4.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":82.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-21.04,"profit":false},{"date":"2024-12-31","value":-21.38,"profit":false}]
Total Liabilities	-	12.26%	19.25%	(4.59%)	(2.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":63.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.82,"profit":false},{"date":"2024-12-31","value":-14.14,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	(0.78%)	(2.80%)	(3.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Retained Earnings	-	40.87%	33.23%	8.76%	(1.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.32,"profit":true},{"date":"2023-12-31","value":21.45,"profit":true},{"date":"2024-12-31","value":-2.63,"profit":false}]
Other Stockholders' Equity	-	0.63%	(4.14%)	(4.13%)	(2.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-656.7,"profit":false},{"date":"2023-12-31","value":-655.24,"profit":false},{"date":"2024-12-31","value":-472.54,"profit":false}]
Total Shareholders' equity	-	(77.79%)	(447.43%)	51.39%	3.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-151.39,"profit":false},{"date":"2022-12-31","value":-870.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.92,"profit":true}]

Total Liabilities & Shareholders Equity	-	0.28%	5.50%	(10.02%)	(3.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-181.99,"profit":false},{"date":"2024-12-31","value":-66.57,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	1.54B	1.39B	1.39B	1.36B	1.43B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.12,"profit":true},{"date":"2024-06-30","value":89.77,"profit":true},{"date":"2024-09-30","value":87.91,"profit":true},{"date":"2024-12-31","value":92.55,"profit":true}]
Non-current Assets	6.79B	6.68B	6.63B	6.64B	6.56B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.44,"profit":true},{"date":"2024-06-30","value":97.61,"profit":true},{"date":"2024-09-30","value":97.74,"profit":true},{"date":"2024-12-31","value":96.55,"profit":true}]
Total Assets	8.34B	8.08B	8.01B	7.99B	7.99B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.89,"profit":true},{"date":"2024-06-30","value":96.15,"profit":true},{"date":"2024-09-30","value":95.92,"profit":true},{"date":"2024-12-31","value":95.8,"profit":true}]

Total Liabilities
Current Liabilities	1.10B	1.02B	1.07B	1.14B	1.19B	[{"date":"2023-12-31","value":92.67,"profit":true},{"date":"2024-03-31","value":85.81,"profit":true},{"date":"2024-06-30","value":89.98,"profit":true},{"date":"2024-09-30","value":95.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	8.07B	7.91B	7.79B	7.74B	7.73B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.96,"profit":true},{"date":"2024-06-30","value":96.49,"profit":true},{"date":"2024-09-30","value":95.94,"profit":true},{"date":"2024-12-31","value":95.82,"profit":true}]
Total Liabilities	9.18B	8.93B	8.86B	8.89B	8.93B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.32,"profit":true},{"date":"2024-06-30","value":96.56,"profit":true},{"date":"2024-09-30","value":96.85,"profit":true},{"date":"2024-12-31","value":97.28,"profit":true}]

Total Shareholders' equity
Common Stock	14.05M	14.05M	14.05M	14.05M	13.52M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.21,"profit":true}]
Retained Earnings	(4.06B)	(4.04B)	(4.02B)	(3.99B)	(4.01B)	[{"date":"2023-12-31","value":-405687200000,"profit":false},{"date":"2024-03-31","value":-404170200000,"profit":false},{"date":"2024-06-30","value":-402031200000,"profit":false},{"date":"2024-09-30","value":-399305500000,"profit":false},{"date":"2024-12-31","value":-401332900000,"profit":false}]
Other Stockholders' Equity	2.85B	2.86B	2.87B	2.76B	2.77B	[{"date":"2023-12-31","value":99.55,"profit":true},{"date":"2024-03-31","value":99.8,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.33,"profit":true},{"date":"2024-12-31","value":96.58,"profit":true}]
Total Shareholders' equity	(1.29B)	(1.28B)	(1.26B)	(1.30B)	(1.33B)	[{"date":"2023-12-31","value":-128728000000,"profit":false},{"date":"2024-03-31","value":-128284200000,"profit":false},{"date":"2024-06-30","value":-125590700000,"profit":false},{"date":"2024-09-30","value":-129540900000,"profit":false},{"date":"2024-12-31","value":-132646000000,"profit":false}]

Total Liabilities & Shareholders Equity	7.89B	7.65B	7.60B	7.59B	7.60B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.94,"profit":true},{"date":"2024-06-30","value":96.4,"profit":true},{"date":"2024-09-30","value":96.23,"profit":true},{"date":"2024-12-31","value":96.34,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	(9.88%)	(0.39%)	(2.07%)	5.27%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-187.5,"profit":false},{"date":"2024-06-30","value":-7.36,"profit":false},{"date":"2024-09-30","value":-39.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	(1.56%)	(0.84%)	0.14%	(1.22%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1141.37,"profit":false},{"date":"2024-06-30","value":-615.49,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-891,"profit":false}]
Total Assets	-	(3.11%)	(0.77%)	(0.24%)	(0.12%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(7.41%)	4.86%	6.60%	4.26%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-112.36,"profit":false},{"date":"2024-06-30","value":73.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":64.6,"profit":true}]
Non-current Liabilities	-	(2.04%)	(1.50%)	(0.57%)	(0.12%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	(2.68%)	(0.77%)	0.30%	0.44%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-607.29,"profit":false},{"date":"2024-06-30","value":-175.39,"profit":false},{"date":"2024-09-30","value":66.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	(3.79%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]
Retained Earnings	-	(0.37%)	(0.53%)	(0.68%)	0.51%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-73.65,"profit":false},{"date":"2024-06-30","value":-104.23,"profit":false},{"date":"2024-09-30","value":-133.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	0.25%	0.20%	(3.67%)	0.27%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":94.94,"profit":true},{"date":"2024-06-30","value":75.47,"profit":true},{"date":"2024-09-30","value":-1382.65,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(0.34%)	(2.10%)	3.15%	2.40%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-10.96,"profit":false},{"date":"2024-06-30","value":-66.75,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":76.21,"profit":true}]

Total Liabilities & Shareholders Equity	-	(3.06%)	(0.55%)	(0.17%)	0.11%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2837.14,"profit":false},{"date":"2024-06-30","value":-511.48,"profit":false},{"date":"2024-09-30","value":-161.89,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(860.96M)	(268.77M)	(619.43M)	622.69M	626.66M	[{"date":"2020-12-31","value":-137.39,"profit":false},{"date":"2021-12-31","value":-42.89,"profit":false},{"date":"2022-12-31","value":-98.85,"profit":false},{"date":"2023-12-31","value":99.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(53.31M)	(674.55M)	-	-	-	[{"date":"2020-12-31","value":-5331200000,"profit":false},{"date":"2021-12-31","value":-67455100000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	1.26B	821.75M	1.78B	(1.13B)	(478.35M)	[{"date":"2020-12-31","value":70.86,"profit":true},{"date":"2021-12-31","value":46.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-63.32,"profit":false},{"date":"2024-12-31","value":-26.82,"profit":false}]

Net Change in Cash	323.27M	(102.45M)	335.14M	(552.62M)	(162.76M)	[{"date":"2020-12-31","value":96.46,"profit":true},{"date":"2021-12-31","value":-30.57,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-164.89,"profit":false},{"date":"2024-12-31","value":-48.57,"profit":false}]

Free Cash Flow
Free Cash Flow	(1.32B)	(948.17M)	(1.24B)	358.80M	325.48M	[{"date":"2020-12-31","value":-369.24,"profit":false},{"date":"2021-12-31","value":-264.26,"profit":false},{"date":"2022-12-31","value":-346.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.71,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(68.78%)	130.47%	(200.53%)	0.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-52.72,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-153.7,"profit":false},{"date":"2024-12-31","value":0.49,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	1165.29%	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(34.97%)	117.01%	(163.32%)	(57.64%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-139.57,"profit":false},{"date":"2024-12-31","value":-49.26,"profit":false}]

Net Change in Cash	-	(131.69%)	(427.11%)	(264.89%)	(70.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(28.43%)	30.94%	(128.90%)	(9.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-91.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-416.62,"profit":false},{"date":"2024-12-31","value":-30.02,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Net Change in Cash	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Net Change in Cash	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	MLCO
Cash Ratio	0.96
Current Ratio	1.20
Quick Ratio	1.17

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	MLCO
ROA (LTM)	3.74%
ROE (LTM)	-2157.37%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	MLCO
Debt Ratio Lower is generally better. Negative is bad.	1.12
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	-0.17

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	MLCO
Trailing PE	49.40
Forward PE	13.72
P/S (TTM)	0.45
P/B	105.52
EV/R	1.81
EV/Ebitda	8.23
PEG	0.20

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FAQs

What is Melco Resorts & Entertainment Ltd share price today?

Melco Resorts & Entertainment Ltd (MLCO) share price today is $4.74

Can Indians buy Melco Resorts & Entertainment Ltd shares?

Yes, Indians can buy shares of Melco Resorts & Entertainment Ltd (MLCO) on Vested. To buy Melco Resorts & Entertainment Ltd from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in MLCO stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Melco Resorts & Entertainment Ltd be purchased?

Yes, you can purchase fractional shares of Melco Resorts & Entertainment Ltd (MLCO) via the Vested app. You can start investing in Melco Resorts & Entertainment Ltd (MLCO) with a minimum investment of $1.

How to invest in Melco Resorts & Entertainment Ltd shares from India?

You can invest in shares of Melco Resorts & Entertainment Ltd (MLCO) via Vested in three simple steps:

Click on Sign Up or Invest in MLCO stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Melco Resorts & Entertainment Ltd shares

What is Melco Resorts & Entertainment Ltd 52-week high and low stock price?

The 52-week high price of Melco Resorts & Entertainment Ltd (MLCO) is $8.9. The 52-week low price of Melco Resorts & Entertainment Ltd (MLCO) is $4.55.

What is Melco Resorts & Entertainment Ltd price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Melco Resorts & Entertainment Ltd (MLCO) is 49.4

What is Melco Resorts & Entertainment Ltd price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Melco Resorts & Entertainment Ltd (MLCO) is 105.52

What is the Market Cap of Melco Resorts & Entertainment Ltd?

The market capitalization of Melco Resorts & Entertainment Ltd (MLCO) is $2.10B

What is Melco Resorts & Entertainment Ltd’s stock symbol?

The stock symbol (or ticker) of Melco Resorts & Entertainment Ltd is MLCO