AG真人平台AG真人试玩

Quarterly report pursuant to Section 13 or 15(d)

SEGMENT REPORTING (Tables)

v3.24.1.u1
SEGMENT REPORTING (Tables)
3 Months Ended
Mar. 31, 2024
Segment Reporting [Abstract]
Schedule Of Segment Reporting Information
Our results by segment are as follows:
Three Months Ended
March 31,
(In millions) 2024 2023
Revenues:
AG真人平台AG真人试玩making $ 5,027 $ 5,126听
Other Businesses 172 169听
Total revenues $ 5,199 $ 5,295听
Adjusted EBITDA:
AG真人平台AG真人试玩making $ 395 $ 240听
Other Businesses 17 8听
Eliminations 2 (5)
Total Adjusted EBITDA $ 414 $ 243听
The following table provides a reconciliation of our consolidated Net loss to total Adjusted EBITDA:
Three Months Ended
March 31,
(In millions) 2024 2023
Net loss $ (53) $ (42)
Less:
Interest expense, net (64) (77)
Income tax benefit 8 13听
Depreciation, depletion and amortization (230) (242)
233 264听
Less:
EBITDA of noncontrolling interests1
21 23听
Weirton indefinite idle2
(177) 鈥斕�
Loss on extinguishment of debt (21) 鈥斕�
Other, net (4) (2)
Total Adjusted EBITDA $ 414 $ 243听
1 EBITDA of noncontrolling interests includes the following:
Net income attributable to noncontrolling interests $ 14 $ 15听
Depreciation, depletion and amortization 7 8听
EBITDA of noncontrolling interests $ 21 $ 23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
March 31,
(In millions) 2024 2023
Depreciation, depletion and amortization:
AG真人平台AG真人试玩making $ (222) $ (231)
Other Businesses (8) (11)
Total depreciation, depletion and amortization $ (230) $ (242)
Capital additions1:
AG真人平台AG真人试玩making $ 156 $ 127听
Other Businesses 1 1听
Total capital additions $ 157 $ 128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) March 31,
2024
December 31,
2023
Assets:
AG真人平台AG真人试玩making $ 16,738 $ 16,880听
Other Businesses 658 657听
Intersegment eliminations (505) (507)
Total segment assets 16,891 17,030听
Corporate 345 507听
Total assets $ 17,236 $ 17,537听