Financhill
Buy
77

LVS Quote, Financials, Valuation and Earnings

Last price:
$66.32
Seasonality move :
2.96%
Day range:
$65.78 - $66.60
52-week range:
$30.18 - $70.45
Dividend yield:
1.51%
P/E ratio:
29.92x
P/S ratio:
3.81x
P/B ratio:
28.54x
Volume:
1.6M
Avg. volume:
5.3M
1-year change:
27.79%
Market cap:
$44.8B
Revenue:
$11.3B
EPS (TTM):
$2.22
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $857M $1B $2.8B $2.7B $3.3B
Revenue Growth (YoY) 92.15% 17.27% 178.11% -4.04% 24.2%
 
Cost of Revenues $846M $837M $1.7B $1.8B $2.1B
Gross Profit $11M $168M $1.1B $930M $1.3B
Gross Profit Margin 1.28% 16.72% 38.68% 34.68% 38.13%
 
R&D Expenses $13M $26M $44M $55M --
Selling, General & Admin $314M $331M $290M $293M $308M
Other Inc / (Exp) -$159M -$4M -$3M -$4M --
Operating Expenses $317M $339M $386M $411M $476M
Operating Income -$306M -$171M $695M $519M $794M
 
Net Interest Expenses $157M $183M $200M $179M $187M
EBT. Incl. Unusual Items -$621M -$320M $571M $403M $582M
Earnings of Discontinued Ops. $99M -$1M -- -- --
Income Tax Expense -$27M $60M $122M $50M $91M
Net Income to Company -$594M -$380M $449M $353M $491M
 
Minority Interest in Earnings -$127M -$142M $69M $78M $72M
Net Income to Common Excl Extra Items -$594M -$380M $449M $353M $491M
 
Basic EPS (Cont. Ops) -$0.48 -$0.31 $0.50 $0.38 $0.61
Diluted EPS (Cont. Ops) -$0.48 -$0.31 $0.50 $0.38 $0.61
Weighted Average Basic Share $764M $764M $764M $730M $682M
Weighted Average Diluted Share $764M $764M $766M $731M $685M
 
EBITDA -$44M $89M $1B $872M $1.2B
EBIT -$306M -$171M $695M $519M $794M
 
Revenue (Reported) $857M $1B $2.8B $2.7B $3.3B
Operating Income (Reported) -$306M -$171M $695M $519M $794M
Operating Income (Adjusted) -$306M -$171M $695M $519M $794M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.2B $4B $8.6B $11.3B $12.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.7B $3.4B $5.6B $7.1B $7.7B
Gross Profit $579M $557M $3B $4.2B $4.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $59M $158M $175M $234M --
Selling, General & Admin $1.2B $1.3B $1.4B $1.1B $1.2B
Other Inc / (Exp) -$215M -$73M -$35M -$33M --
Operating Expenses $1.2B $1.3B $1.5B $1.7B $1.8B
Operating Income -$621M -$732M $1.5B $2.6B $2.8B
 
Net Interest Expenses $616M $653M $829M $737M $735M
EBT. Incl. Unusual Items -$1.4B -$1.4B $896M $2.1B $2.1B
Earnings of Discontinued Ops. $2M $3B -$5M -- --
Income Tax Expense $9M $186M $203M $262M $313M
Net Income to Company -$1.5B -$1.6B $693M $1.8B $1.8B
 
Minority Interest in Earnings -$318M -$444M $18M $325M $254M
Net Income to Common Excl Extra Items -$1.5B -$1.6B $693M $1.8B $1.8B
 
Basic EPS (Cont. Ops) -$1.49 -$1.29 $0.88 $2.02 $2.22
Diluted EPS (Cont. Ops) -$1.49 -$1.29 $0.88 $2.01 $2.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $406M $314M $2.6B $4B $4.4B
EBIT -$621M -$732M $1.5B $2.6B $2.8B
 
Revenue (Reported) $4.2B $4B $8.6B $11.3B $12.3B
Operating Income (Reported) -$621M -$732M $1.5B $2.6B $2.8B
Operating Income (Adjusted) -$621M -$732M $1.5B $2.6B $2.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.2B $3B $7.5B $8.4B $9.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8B $2.6B $4.7B $5.3B $5.8B
Gross Profit $428M $418M $2.8B $3.1B $3.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $59M $108M $140M $169M $138M
Selling, General & Admin $937M $1B $1.1B $847M $873M
Other Inc / (Exp) -$189M -$48M -$52M -$35M -$56M
Operating Expenses $946M $1B $1.2B $1.2B $1.3B
Operating Income -$518M -$607M $1.6B $1.9B $2.2B
 
Net Interest Expenses $469M $501M $628M $547M $555M
EBT. Incl. Unusual Items -$1.2B -$1.1B $1.2B $1.5B $1.7B
Earnings of Discontinued Ops. $75M $2.9B -- -- --
Income Tax Expense -$19M $172M $221M $139M $244M
Net Income to Company -$1.2B -$1.3B $962M $1.4B $1.4B
 
Minority Interest in Earnings -$241M -$370M $123M $238M $186M
Net Income to Common Excl Extra Items -$1.2B -$1.3B $962M $1.4B $1.4B
 
Basic EPS (Cont. Ops) -$1.10 -$1.13 $1.10 $1.51 $1.77
Diluted EPS (Cont. Ops) -$1.10 -$1.13 $1.09 $1.51 $1.77
Weighted Average Basic Share $2.3B $2.3B $2.3B $2.2B $2.1B
Weighted Average Diluted Share $2.3B $2.3B $2.3B $2.2B $2.1B
 
EBITDA $257M $173M $2.5B $2.9B $3.4B
EBIT -$518M -$607M $1.6B $1.9B $2.2B
 
Revenue (Reported) $3.2B $3B $7.5B $8.4B $9.4B
Operating Income (Reported) -$518M -$607M $1.6B $1.9B $2.2B
Operating Income (Adjusted) -$518M -$607M $1.6B $1.9B $2.2B
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.7B $5.8B $5.6B $4.2B $3.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $167M $210M $390M $413M $548M
Inventory $22M $23M $35M $41M $45M
Prepaid Expenses -- -- -- -- --
Other Current Assets $124M $138M $173M $163M --
Total Current Assets $5.2B $6.2B $6.1B $4.8B $4.2B
 
Property Plant And Equipment $11.9B $11.3B $11.6B $12.1B $11.9B
Long-Term Investments -- $1.5B $1.3B $1.4B $1.4B
Goodwill -- -- $102M -- --
Other Intangibles -- -- $507M -- --
Other Long-Term Assets $223M $509M $388M $426M --
Total Assets $19.9B $21.5B $22.1B $21.4B $21.5B
 
Accounts Payable $74M $91M $150M $139M $168M
Accrued Expenses $1.3B $1.3B $1.8B $1.9B --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $827M -- -- -- --
Total Current Liabilities $2.5B $3.4B $4.1B $5.4B $4.7B
 
Long-Term Debt $14.5B $13.8B $12.6B $11.3B $13.9B
Capital Leases -- -- -- -- --
Total Liabilities $17.5B $17.7B $17.7B $17.7B $19.6B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$32M -$148M -$57M $84M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $327M -$119M -$101M $221M $296M
Total Equity $2.4B $3.8B $4.5B $3.6B $1.9B
 
Total Liabilities and Equity $19.9B $21.5B $22.1B $21.4B $21.5B
Cash and Short Terms $1.7B $5.8B $5.6B $4.2B $3.4B
Total Debt $14.5B $15.3B $14.4B $14B $15.8B
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$594M -$380M $449M $353M $491M
Depreciation & Amoritzation $262M $260M $402M $353M $389M
Stock-Based Compensation $6M $10M $11M $13M $14M
Change in Accounts Receivable -$12M -$63M -$58M $43M -$36M
Change in Inventories -- -- -- -- --
Cash From Operations -$240M -$150M $807M $760M $1.1B
 
Capital Expenditures $197M $170M $327M $541M $229M
Cash Acquisitions -- -- -- -- $238M
Cash From Investing -$193M -$167M -$324M -$541M -$449M
 
Dividends Paid (Ex Special Dividend) -- -- $153M $146M $239M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.9B -- -- -- --
Long-Term Debt Repaid -$1.9B -$15M -$516M -$19M --
Repurchase of Common Stock -- -- -- $450M $500M
Other Financing Activities -$28M -- -$35M -$159M --
Cash From Financing $30M -$15M -$671M -$772M -$774M
 
Beginning Cash (CF) $1.7B $5.8B $5.6B $4.2B $3.4B
Foreign Exchange Rate Adjustment -$7M -$11M -$6M $50M $11M
Additions / Reductions -$410M -$343M -$194M -$503M -$97M
Ending Cash (CF) $1.2B $5.5B $5.4B $3.8B $3.3B
 
Levered Free Cash Flow -$437M -$320M $480M $219M $886M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.5B -$1.6B $693M $1.8B $1.8B
Depreciation & Amoritzation $1B $1B $1.2B $1.4B $1.5B
Stock-Based Compensation $20M $37M $42M $53M $52M
Change in Accounts Receivable $88M -$57M -$179M -$19M -$181M
Change in Inventories -- -- -- -- --
Cash From Operations -$297M -$738M $2.1B $3.3B $2.5B
 
Capital Expenditures $874M $802M $1.1B $1.4B $1.5B
Cash Acquisitions -- -- -- -- $475M
Cash From Investing -$860M -$779M -$1B -$1.4B -$2B
 
Dividends Paid (Ex Special Dividend) -- -- $153M $597M $809M
Special Dividend Paid
Long-Term Debt Issued $2.5B $951M -- $1.7B --
Long-Term Debt Repaid -$2B -$65M -$1.8B -$2.2B --
Repurchase of Common Stock -- -- -- $1.8B $2.2B
Other Financing Activities -$37M -$12M -$49M -$429M --
Cash From Financing $475M $6B -$1.5B -$3.3B -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$697M $4.4B -$427M -$1.4B -$855M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.2B -$1.5B $985M $1.9B $975M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.2B -$1.3B $962M $1.4B $1.4B
Depreciation & Amoritzation $775M $780M $964M $1B $1.2B
Stock-Based Compensation $15M $30M $33M $42M $39M
Change in Accounts Receivable $72M -$28M -$129M $69M -$155M
Change in Inventories -- -- -- -- --
Cash From Operations -$345M -$840M $2.2B $2.3B $1.6B
 
Capital Expenditures $645M $608M $928M $1B $969M
Cash Acquisitions -- -- -- -- $475M
Cash From Investing -$636M -$599M -$925M -$1B -$1.4B
 
Dividends Paid (Ex Special Dividend) -- -- $153M $445M $664M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.5B $700M -- $1.7B $6.8B
Long-Term Debt Repaid -$2B -$50M -$1.8B -$2B -$4.9B
Repurchase of Common Stock -- -- -- $1.3B $1.7B
Other Financing Activities -$36M -$10M -$58M -$206M -$464M
Cash From Financing $562M $5.7B -$2B -$2.2B -$516M
 
Beginning Cash (CF) $5.8B $18.8B $17.9B $13.9B $9.8B
Foreign Exchange Rate Adjustment -$17M -$33M -$24M $25M $27M
Additions / Reductions -$436M $4.2B -$738M -$896M -$297M
Ending Cash (CF) $5.4B $22.9B $17.1B $13B $9.6B
 
Levered Free Cash Flow -$990M -$1.4B $1.3B $1.2B $649M

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