AG真人平台AG真人试玩

Quarterly report pursuant to Section 13 or 15(d)

SEGMENT REPORTING (Tables)

v3.24.3
SEGMENT REPORTING (Tables)
9 Months Ended
Sep. 30, 2024
Segment Reporting [Abstract]
Schedule Of Segment Reporting Information
Our results by segment are as follows:
Three Months Ended
September 30,
Nine Months Ended
September 30,
(In millions) 2024 2023 2024 2023
Revenues:
AG真人平台AG真人试玩making $ 4,419 $ 5,443听 $ 14,361 $ 16,377听
Other Businesses 150 162听 499 507听
Total revenues $ 4,569 $ 5,605听 $ 14,860 $ 16,884听
Adjusted EBITDA:
AG真人平台AG真人试玩making $ 113 $ 603听 $ 814 $ 1,608听
Other Businesses 8 9听 43 32听
Eliminations 3 2听 4 (8)
Total Adjusted EBITDA $ 124 $ 614听 $ 861 $ 1,632听
The following table provides a reconciliation of our consolidated Net income (loss) to total Adjusted EBITDA:
Three Months Ended
September 30,
Nine Months Ended
September 30,
(In millions) 2024 2023 2024 2023
Net income (loss) $ (230) $ 275听 $ (274) $ 589听
Less:
Interest expense, net (102) (70) (235) (226)
Income tax benefit (expense) 76 (29) 99 (118)
Depreciation, depletion and amortization (235) (249) (693) (738)
Total EBITDA 31 623听 555 1,671听
Less:
EBITDA of noncontrolling interests1
20 20听 56 60听
Weirton indefinite idle2
(2) 鈥斕� (219) 鈥斕�
Loss on extinguishment of debt 鈥� 鈥斕� (27) 鈥斕�
Acquisition-related costs (14) (3) (14) (5)
Changes in fair value of foreign currency contracts, net (7) 鈥斕� (7) 鈥斕�
Arbitration decision (71) 鈥斕� (71) 鈥斕�
Other, net (19) (8) (24) (16)
Total Adjusted EBITDA $ 124 $ 614听 $ 861 $ 1,632听
1 EBITDA of noncontrolling interests includes the following:
Net income attributable to noncontrolling interests $ 12 $ 11听 $ 33 $ 35听
Depreciation, depletion and amortization 8 9听 23 25听
EBITDA of noncontrolling interests $ 20 $ 20听 $ 56 $ 60听
2 Refer to NOTE 2 - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION for further information.
The following table summarizes our depreciation, depletion and amortization and capital additions by segment:
Three Months Ended
September 30,
Nine Months Ended
September 30,
(In millions) 2024 2023 2024 2023
Depreciation, depletion and amortization:
AG真人平台AG真人试玩making $ (228) $ (241) $ (669) $ (711)
Other Businesses (7) (8) (24) (27)
Total depreciation, depletion and amortization $ (235) $ (249) $ (693) $ (738)
Capital additions1:
AG真人平台AG真人试玩making $ 211 $ 217听 $ 554 $ 503听
Other Businesses 鈥� 鈥斕� 3 3听
Corporate 鈥� 1听 鈥� 2听
Total capital additions $ 211 $ 218听 $ 557 $ 508听
1 Refer to NOTE 2 - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION for additional information.
Reconciliation of Assets from Segment to Consolidated
The following summarizes our assets by segment:
(In millions) September 30,
2024
December 31,
2023
Assets:
AG真人平台AG真人试玩making $ 16,235 $ 16,880听
Other Businesses 637 657听
Intersegment eliminations (489) (507)
Total segment assets 16,383 17,030听
Corporate 413 507听
Total assets $ 16,796 $ 17,537听