Financhill
Sell
47

LVS Quote, Financials, Valuation and Earnings

Last price:
$52.73
Seasonality move :
2.84%
Day range:
$51.92 - $56.56
52-week range:
$30.18 - $70.45
Dividend yield:
1.9%
P/E ratio:
22.45x
P/S ratio:
2.81x
P/B ratio:
22.69x
Volume:
18.1M
Avg. volume:
6.1M
1-year change:
21.37%
Market cap:
$35.6B
Revenue:
$13B
EPS (TTM):
$2.35
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.9B $4.2B $4.1B $10.4B $11.3B
Revenue Growth (YoY) -78.6% 44.01% -2.93% 152.36% 8.93%
 
Cost of Revenues $3.1B $3.7B $3.5B $6.5B $7.1B
Gross Profit -$176M $567M $614M $3.9B $4.2B
Gross Profit Margin -5.99% 13.39% 14.94% 37.61% 36.76%
 
R&D Expenses $18M $109M $143M $205M $228M
Selling, General & Admin $1B $1.2B $1.4B $1.1B $1.2B
Other Inc / (Exp) -$73M -$214M -$31M -$50M -$54M
Operating Expenses $1.1B $1.2B $1.4B $1.5B $1.7B
Operating Income -$1.3B -$643M -$770M $2.4B $2.5B
 
Net Interest Expenses $523M $621M $702M $818M $727M
EBT. Incl. Unusual Items -$1.9B -$1.5B -$1.4B $1.8B $2B
Earnings of Discontinued Ops. -$243M $193M $2.9B -- --
Income Tax Expense $24M -$5M $154M $344M $208M
Net Income to Company -$1.9B -$1.5B -$1.5B $1.4B $1.8B
 
Minority Interest in Earnings -$458M -$315M -$475M $210M $306M
Net Income to Common Excl Extra Items -$1.9B -$1.5B -$1.5B $1.4B $1.8B
 
Basic EPS (Cont. Ops) -$2.21 -$1.26 -$1.34 $1.60 $1.97
Diluted EPS (Cont. Ops) -$2.21 -$1.26 -$1.34 $1.60 $1.96
Weighted Average Basic Share $764M $764M $764M $763M $735M
Weighted Average Diluted Share $764M $764M $764M $765M $737M
 
EBITDA -$304M $398M $266M $3.7B $3.9B
EBIT -$1.3B -$643M -$770M $2.4B $2.5B
 
Revenue (Reported) $2.9B $4.2B $4.1B $10.4B $11.3B
Operating Income (Reported) -$1.3B -$643M -$770M $2.4B $2.5B
Operating Income (Adjusted) -$1.3B -$643M -$770M $2.4B $2.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1B $1.1B $2.9B $2.9B $3.6B
Revenue Growth (YoY) -0.69% 10.81% 160.97% -0.65% 26%
 
Cost of Revenues $869M $921M $1.8B $1.8B $2.6B
Gross Profit $139M $196M $1.1B $1B $1B
Gross Profit Margin 13.79% 17.55% 38.94% 36.22% 28.06%
 
R&D Expenses $50M $35M $65M $59M --
Selling, General & Admin $270M $358M $287M $303M --
Other Inc / (Exp) -$25M $17M $2M -$19M --
Operating Expenses $264M $359M $418M $446M $149M
Operating Income -$125M -$163M $717M $603M $875M
 
Net Interest Expenses $152M $201M $190M $180M $191M
EBT. Incl. Unusual Items -$301M -$287M $592M $461M $551M
Earnings of Discontinued Ops. $118M -$5M -- -- --
Income Tax Expense $14M -$18M $123M $69M $103M
Net Income to Company -$315M -$269M $469M $392M --
 
Minority Interest in Earnings -$74M -$105M $87M $68M $53M
Net Income to Common Excl Extra Items -$315M -$269M $469M $392M $448M
 
Basic EPS (Cont. Ops) -$0.16 -$0.21 $0.50 $0.45 $0.59
Diluted EPS (Cont. Ops) -$0.16 -$0.21 $0.50 $0.45 $0.58
Weighted Average Basic Share $764M $764M $759M $721M $675M
Weighted Average Diluted Share $764M $764M $760M $723M $678M
 
EBITDA $141M $93M $1.1B $979M $1.3B
EBIT -$125M -$163M $717M $603M $875M
 
Revenue (Reported) $1B $1.1B $2.9B $2.9B $3.6B
Operating Income (Reported) -$125M -$163M $717M $603M $875M
Operating Income (Adjusted) -$125M -$163M $717M $603M $875M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.2B $4.1B $10.4B $11.3B $13B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.7B $3.5B $6.4B $7.1B $8.4B
Gross Profit $567M $614M $3.9B $4.2B $4.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $109M $143M $205M $228M --
Selling, General & Admin $1.2B $1.4B $1.3B $1.2B $873M
Other Inc / (Exp) -$214M -$31M -$50M -$54M --
Operating Expenses $1.2B $1.4B $1.6B $1.7B $1.5B
Operating Income -$643M -$770M $2.4B $2.5B $3.1B
 
Net Interest Expenses $621M $702M $818M $727M $746M
EBT. Incl. Unusual Items -$1.5B -$1.4B $1.8B $2B $2.2B
Earnings of Discontinued Ops. $193M $2.9B -- -- --
Income Tax Expense -$5M $154M $344M $208M $347M
Net Income to Company -$1.5B -$1.5B $1.4B $1.8B --
 
Minority Interest in Earnings -$315M -$475M $210M $306M $239M
Net Income to Common Excl Extra Items -$1.5B -$1.5B $1.4B $1.8B $1.9B
 
Basic EPS (Cont. Ops) -$1.26 -$1.34 $1.60 $1.96 $2.36
Diluted EPS (Cont. Ops) -$1.26 -$1.34 $1.60 $1.96 $2.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $398M $266M $3.6B $3.9B $4.6B
EBIT -$643M -$770M $2.4B $2.5B $3.1B
 
Revenue (Reported) $4.2B $4.1B $10.4B $11.3B $13B
Operating Income (Reported) -$643M -$770M $2.4B $2.5B $3.1B
Operating Income (Adjusted) -$643M -$770M $2.4B $2.5B $3.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.2B $4.1B $10.4B $11.3B $13B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.7B $3.5B $6.4B $7.1B $8.4B
Gross Profit $567M $614M $3.9B $4.2B $4.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $109M $143M $205M $228M $138M
Selling, General & Admin $1.2B $1.4B $1.3B $1.2B $873M
Other Inc / (Exp) -$214M -$31M -$50M -$54M -$56M
Operating Expenses $1.2B $1.4B $1.6B $1.7B $1.5B
Operating Income -$643M -$770M $2.4B $2.5B $3.1B
 
Net Interest Expenses $621M $702M $818M $727M $746M
EBT. Incl. Unusual Items -$1.5B -$1.4B $1.8B $2B $2.2B
Earnings of Discontinued Ops. $193M $2.9B -- -- --
Income Tax Expense -$5M $154M $344M $208M $347M
Net Income to Company -$1.5B -$1.5B $1.4B $1.8B $1.4B
 
Minority Interest in Earnings -$315M -$475M $210M $306M $239M
Net Income to Common Excl Extra Items -$1.5B -$1.5B $1.4B $1.8B $1.9B
 
Basic EPS (Cont. Ops) -$1.26 -$1.34 $1.60 $1.96 $2.36
Diluted EPS (Cont. Ops) -$1.26 -$1.34 $1.60 $1.96 $2.35
Weighted Average Basic Share $3.1B $3.1B $3.1B $2.9B $2.8B
Weighted Average Diluted Share $3.1B $3.1B $3.1B $2.9B $2.8B
 
EBITDA $398M $266M $3.6B $3.9B $4.6B
EBIT -$643M -$770M $2.4B $2.5B $3.1B
 
Revenue (Reported) $4.2B $4.1B $10.4B $11.3B $13B
Operating Income (Reported) -$643M -$770M $2.4B $2.5B $3.1B
Operating Income (Adjusted) -$643M -$770M $2.4B $2.5B $3.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.1B $1.9B $6.3B $5.1B $3.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $252M $202M $267M $484M $417M
Inventory $22M $22M $28M $38M $41M
Prepaid Expenses -- -- -- -- --
Other Current Assets $113M $113M $138M $150M $182M
Total Current Assets $5.7B $5.5B $6.7B $5.8B $4.3B
 
Property Plant And Equipment $12.3B $11.9B $11.5B $11.5B $12B
Long-Term Investments -- -- $1.3B $1.3B $1.4B
Goodwill -- -- $10M $103M $102M
Other Intangibles $25M $19M $54M $495M $443M
Other Long-Term Assets $221M $217M $356M $400M $450M
Total Assets $20.8B $20.1B $22B $21.8B $20.7B
 
Accounts Payable $89M $77M $89M $167M $164M
Accrued Expenses $825M $721M $853M $1B $1.1B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $755M $821M -- -- --
Total Current Liabilities $2.8B $2.6B $3.9B $4.4B $5.8B
 
Long-Term Debt $14.1B $14.9B $14.1B $12.4B $10.8B
Capital Leases -- -- -- -- --
Total Liabilities $17.3B $17.8B $18.4B $17.7B $17.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj $29M -$22M -$7M $27M -$58M
Common Equity $3B $2B $3.9B $4.1B $2.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $565M $252M -$225M -$14M $276M
Total Equity $3.5B $2.2B $3.7B $4.1B $3.2B
 
Total Liabilities and Equity $20.8B $20.1B $22B $21.8B $20.7B
Cash and Short Terms $2.1B $1.9B $6.3B $5.1B $3.7B
Total Debt $14.2B $14.9B $16.1B $14.3B $13.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.9B $6.3B $5.1B $3.7B $3.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $202M $267M $484M $417M --
Inventory $22M $28M $38M $41M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $113M $138M $150M $182M --
Total Current Assets $5.5B $6.7B $5.8B $4.3B --
 
Property Plant And Equipment $11.9B $11.5B $11.5B $12B --
Long-Term Investments -- $1.3B $1.3B $1.4B --
Goodwill -- $10M $103M $102M --
Other Intangibles $19M $54M $495M $443M --
Other Long-Term Assets $217M $356M $400M $450M --
Total Assets $20.1B $22B $21.8B $20.7B --
 
Accounts Payable $77M $89M $167M $164M --
Accrued Expenses $721M $853M $1B $1.1B --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $821M -- -- -- --
Total Current Liabilities $2.6B $3.9B $4.4B $5.8B --
 
Long-Term Debt $14.9B $14.1B $12.4B $10.8B --
Capital Leases -- -- -- -- --
Total Liabilities $17.8B $18.4B $17.7B $17.5B --
 
Common Stock $1M $1M $1M $1M --
Other Common Equity Adj -$22M -$7M $27M -$58M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $252M -$225M -$14M $276M --
Total Equity $2.2B $3.7B $4.1B $3.2B --
 
Total Liabilities and Equity $20.1B $22B $21.8B $20.7B --
Cash and Short Terms $1.9B $6.3B $5.1B $3.7B $3.8B
Total Debt $14.9B $16.1B $14.3B $13.9B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.9B -$1.5B -$1.5B $1.4B $1.8B
Depreciation & Amoritzation $997M $1B $1B $1.3B $1.4B
Stock-Based Compensation $22M $22M $39M $44M $55M
Change in Accounts Receivable $339M $43M -$78M -$217M $43M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2B -$243M -$944M $3.2B $3.1B
 
Capital Expenditures $1.2B $839M $780M $1.3B $1.6B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2B -$816M -$721M -$1.3B -$1.6B
 
Dividends Paid (Ex Special Dividend) $911M -- -- $305M $590M
Special Dividend Paid
Long-Term Debt Issued $1.9B $2.7B $1.2B -- $1.7B
Long-Term Debt Repaid -$467M -$2B -$66M -$2.1B -$2.1B
Repurchase of Common Stock -- -- -- $505M $1.8B
Other Financing Activities -$31M -$38M -$1M -$281M -$335M
Cash From Financing $355M $863M $6.2B -$3.2B -$3B
 
Beginning Cash (CF) $2.1B $1.9B $6.3B $5.1B $3.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.1B -$212M $4.5B -$1.2B -$1.5B
Ending Cash (CF) -$31M $1.6B $10.8B $3.9B $2.2B
 
Levered Free Cash Flow -$2.4B -$1.1B -$1.7B $1.9B $1.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$315M -$269M $469M $392M --
Depreciation & Amoritzation $266M $256M $363M $376M --
Stock-Based Compensation $7M $9M $11M $13M --
Change in Accounts Receivable -$29M -$50M -$88M -$26M --
Change in Inventories -- -- -- -- --
Cash From Operations $102M -$104M $1B $876M --
 
Capital Expenditures $194M $172M $329M $550M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$180M -$122M -$329M -$550M --
 
Dividends Paid (Ex Special Dividend) -- -- $152M $145M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $251M $500M -- -- --
Long-Term Debt Repaid -$15M -$16M -$266M -$95M --
Repurchase of Common Stock -- -- $505M $450M --
Other Financing Activities -$2M $9M -$223M -$129M --
Cash From Financing $301M $482M -$1.2B -$840M --
 
Beginning Cash (CF) $1.9B $6.3B $5.1B $3.7B $3.8B
Foreign Exchange Rate Adjustment $1M $55M $32M -$44M --
Additions / Reductions $224M $311M -$469M -$558M --
Ending Cash (CF) $2.1B $6.7B $4.7B $3B --
 
Levered Free Cash Flow -$92M -$276M $677M $326M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$1.5B -$1.5B $1.4B $1.8B --
Depreciation & Amoritzation $1B $1B $1.3B $1.4B --
Stock-Based Compensation $22M $39M $44M $55M --
Change in Accounts Receivable $43M -$78M -$217M $43M --
Change in Inventories -- -- -- -- --
Cash From Operations -$243M -$944M $3.2B $3.1B --
 
Capital Expenditures $839M $780M $1.3B $1.6B $969M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$816M -$721M -$1.3B -$1.6B --
 
Dividends Paid (Ex Special Dividend) -- -- $305M $590M --
Special Dividend Paid
Long-Term Debt Issued $2.7B $1.2B -- $1.7B --
Long-Term Debt Repaid -$2B -$66M -$2.1B -$2.1B --
Repurchase of Common Stock -- -- $505M $1.8B --
Other Financing Activities -$38M -$1M -$281M -$335M --
Cash From Financing $863M $6.2B -$3.2B -$3B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$212M $4.5B -$1.2B -$1.5B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.1B -$1.7B $1.9B $1.6B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$1.5B -$1.5B $1.4B $1.8B $1.4B
Depreciation & Amoritzation $1B $1B $1.3B $1.4B $1.2B
Stock-Based Compensation $22M $39M $44M $55M $39M
Change in Accounts Receivable $43M -$78M -$217M $43M -$155M
Change in Inventories -- -- -- -- --
Cash From Operations -$243M -$944M $3.2B $3.1B $1.6B
 
Capital Expenditures $839M $780M $1.3B $1.6B $969M
Cash Acquisitions -- -- -- -- $475M
Cash From Investing -$816M -$721M -$1.3B -$1.6B -$1.4B
 
Dividends Paid (Ex Special Dividend) -- -- $305M $590M $664M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.7B $1.2B -- $1.7B $6.8B
Long-Term Debt Repaid -$2B -$66M -$2.1B -$2.1B -$4.9B
Repurchase of Common Stock -- -- $505M $1.8B $1.7B
Other Financing Activities -$38M -$1M -$281M -$335M -$464M
Cash From Financing $863M $6.2B -$3.2B -$3B -$516M
 
Beginning Cash (CF) $7.7B $25.1B $23B $17.5B $13.7B
Foreign Exchange Rate Adjustment -$16M $22M $8M -$19M $27M
Additions / Reductions -$212M $4.5B -$1.2B -$1.5B -$297M
Ending Cash (CF) $7.5B $29.6B $21.8B $16.1B $9.6B
 
Levered Free Cash Flow -$1.1B -$1.7B $1.9B $1.6B $649M

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