Financhill
Sell
35

LVS Quote, Financials, Valuation and Earnings

Last price:
$33.35
Seasonality move :
-2.2%
Day range:
$32.74 - $35.17
52-week range:
$32.74 - $56.61
Dividend yield:
2.55%
P/E ratio:
16.94x
P/S ratio:
2.18x
P/B ratio:
8.28x
Volume:
11.4M
Avg. volume:
5.5M
1-year change:
-36.55%
Market cap:
$23.9B
Revenue:
$11.3B
EPS (TTM):
$1.97
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) -75.76% 44.01% -2.93% 152.36% 8.93%
 
Cost of Revenues $2.1B $2.6B $2.5B $5.2B $5.8B
Gross Profit $821M $1.6B $1.7B $5.2B $5.5B
Gross Profit Margin 27.93% 37.98% 40.15% 49.82% 48.87%
 
R&D Expenses $18M $109M $143M $205M $228M
Selling, General & Admin $798M $831M $936M $1.1B $1.2B
Other Inc / (Exp) -$73M -$214M -$31M -$50M -$54M
Operating Expenses $2.1B $2.3B $2.4B $2.8B $3.1B
Operating Income -$1.3B -$643M -$770M $2.4B $2.5B
 
Net Interest Expenses $502M $617M $586M $530M $452M
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 -$1.7B -$961M $1.8B $1.2B $1.4B
 
Basic EPS (Cont. Ops) -$2.21 -$1.26 $2.40 $1.60 $1.97
Diluted EPS (Cont. Ops) -$2.21 -$1.26 $2.40 $1.60 $1.96
Weighted Average Basic Share $764M $764M $764M $763M $735M
Weighted Average Diluted Share $764M $764M $764M $765M $737M
 
EBITDA -$301M $244M $406M $3.9B $4.1B
EBIT -$1.4B -$853M -$685M $2.6B $2.7B
 
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) -$1.4B -$853M -$685M $2.6B $2.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1B $1B $1.1B $2.9B $2.9B
Revenue Growth (YoY) -46.5% -0.69% 10.81% 160.97% -0.65%
 
Cost of Revenues $612M $603M $665M $1.4B $1.5B
Gross Profit $403M $405M $452M $1.5B $1.4B
Gross Profit Margin 39.7% 40.18% 40.47% 50.88% 48.76%
 
R&D Expenses -- $50M $35M $65M $59M
Selling, General & Admin $183M $164M $242M $287M $303M
Other Inc / (Exp) -$26M -$25M $17M $2M -$19M
Operating Expenses $506M $530M $615M $766M $809M
Operating Income -$103M -$125M -$163M $717M $603M
 
Net Interest Expenses $146M $151M $141M $127M $123M
EBT. Incl. Unusual Items -$275M -$301M -$287M $592M $461M
Earnings of Discontinued Ops. -$73M $118M -$5M -- --
Income Tax Expense $28M $14M -$18M $123M $69M
Net Income to Company -$303M -$315M -$269M $469M $392M
 
Minority Interest in Earnings $77M $74M $105M -$87M -$68M
Net Income to Common Excl Extra Items -$299M -$123M -$169M $382M $324M
 
Basic EPS (Cont. Ops) -$0.39 -$0.17 -$0.22 $0.50 $0.45
Diluted EPS (Cont. Ops) -$0.39 -$0.17 -$0.22 $0.50 $0.45
Weighted Average Basic Share $764M $764M $764M $760M $720M
Weighted Average Diluted Share $764M $764M $764M $760M $722M
 
EBITDA $138M $131M $183M $1.1B $1B
EBIT -$128M -$149M -$86M $782M $641M
 
Revenue (Reported) $1B $1B $1.1B $2.9B $2.9B
Operating Income (Reported) -$103M -$125M -$163M $717M $603M
Operating Income (Adjusted) -$128M -$149M -$86M $782M $641M
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) -- -- -- -- --
 
Cost of Revenues $2.1B $2.6B $2.5B $5.2B $5.8B
Gross Profit $821M $1.6B $1.7B $5.2B $5.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $18M $109M $143M $205M $228M
Selling, General & Admin $798M $831M $936M $1.1B $1.2B
Other Inc / (Exp) -$73M -$214M -$31M -$50M -$54M
Operating Expenses $2.1B $2.3B $2.4B $2.8B $3.1B
Operating Income -$1.3B -$643M -$770M $2.4B $2.5B
 
Net Interest Expenses $502M $617M $586M $530M $452M
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 -$1.7B -$961M $1.8B $1.2B $1.4B
 
Basic EPS (Cont. Ops) -$2.20 -$1.26 $2.40 $1.60 $1.97
Diluted EPS (Cont. Ops) -$2.20 -$1.26 $2.40 $1.60 $1.97
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$301M $244M $406M $3.9B $4.1B
EBIT -$1.4B -$853M -$685M $2.6B $2.7B
 
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) -$1.4B -$853M -$685M $2.6B $2.7B
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 --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.6B $2.5B $5.2B $5.8B --
Gross Profit $1.6B $1.7B $5.2B $5.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $109M $143M $205M $228M --
Selling, General & Admin $831M $936M $1.1B $1.2B --
Other Inc / (Exp) -$214M -$31M -$50M -$54M --
Operating Expenses $2.3B $2.4B $2.8B $3.1B --
Operating Income -$643M -$770M $2.4B $2.5B --
 
Net Interest Expenses $617M $586M $530M $452M --
EBT. Incl. Unusual Items -$1.5B -$1.4B $1.8B $2B --
Earnings of Discontinued Ops. $193M $2.9B -- -- --
Income Tax Expense -$5M $154M $344M $208M --
Net Income to Company -$1.5B -$1.5B $1.4B $1.8B --
 
Minority Interest in Earnings $315M $475M -$210M -$306M --
Net Income to Common Excl Extra Items -$961M $1.8B $1.2B $1.4B --
 
Basic EPS (Cont. Ops) -$1.26 $2.40 $1.60 $1.97 --
Diluted EPS (Cont. Ops) -$1.26 $2.40 $1.60 $1.97 --
Weighted Average Basic Share $3.1B $3.1B $3.1B $2.9B --
Weighted Average Diluted Share $3.1B $3.1B $3.1B $2.9B --
 
EBITDA $244M $406M $3.9B $4.1B --
EBIT -$853M -$685M $2.6B $2.7B --
 
Revenue (Reported) $4.2B $4.1B $10.4B $11.3B --
Operating Income (Reported) -$643M -$770M $2.4B $2.5B --
Operating Income (Adjusted) -$853M -$685M $2.6B $2.7B --
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 $14.5B $14B $13.6B $13.7B $14B
Long-Term Investments -- -- -- -- --
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 $13.9B $14.7B $13.9B $12.1B $10.6B
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 $14B $14.8B $16B $14B $13.8B
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 $14.5B $14B $13.6B $13.7B $14B
Long-Term Investments -- -- -- -- --
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 $13.9B $14.7B $13.9B $12.1B $10.6B
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 -- -- -- -- --
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 $14B $14.8B $16B $14B $13.8B
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 $1.1B $1.1B $1.1B $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 -$1.3B $15M -$795M $3.2B $3.2B
 
Capital Expenditures $1.2B $839M $780M $1.3B $1.6B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3B -$895M $4.2B -$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 $560M $684M $1.1B -$3.2B -$3.1B
 
Beginning Cash (CF) $4.2B $2.1B $1.9B $6.4B $5.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.1B -$196M $4.5B -$1.2B -$1.4B
Ending Cash (CF) $2.1B $1.9B $6.4B $5.2B $3.8B
 
Levered Free Cash Flow -$2.5B -$824M -$1.6B $2B $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$280M -$478M $145M $583M --
Depreciation & Amoritzation $269M $278M $288M $336M --
Stock-Based Compensation $4M $10M $11M $14M --
Change in Accounts Receivable $40M $50M -$53M $48M --
Change in Inventories -- -- -- -- --
Cash From Operations -$193M -$360M $441M $714M --
 
Capital Expenditures $291M $149M $182M $200M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$305M $4.7B -$182M -$200M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$151M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $505M $201M -- -- --
Long-Term Debt Repaid -$18M -$17M -$17M -$17M --
Repurchase of Common Stock -- -- -- -$450M --
Other Financing Activities -$8M -$9M -$19M -$21M --
Cash From Financing $498M $175M -$36M -$639M --
 
Beginning Cash (CF) $2.1B $1.9B $6.4B $5.2B --
Foreign Exchange Rate Adjustment -$12M -$6M -$3M -$24M --
Additions / Reductions -- $4.5B $223M -$125M --
Ending Cash (CF) $2.1B $6.4B $6.7B $5.1B --
 
Levered Free Cash Flow -$484M -$509M $259M $514M --
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 $1.1B $1.1B $1.1B $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 -$1.3B $15M -$795M $3.2B $3.2B
 
Capital Expenditures $1.2B $839M $780M $1.3B $1.6B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3B -$895M $4.2B -$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 -- --
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 $560M $684M $1.1B -$3.2B -$3.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.1B -- $4.5B -$1.2B -$1.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.5B -$824M -$1.6B $2B $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$280M -$478M $145M $583M --
Depreciation & Amoritzation $269M $278M $288M $336M --
Stock-Based Compensation $4M $10M $11M $14M --
Change in Accounts Receivable $40M $50M -$53M $48M --
Change in Inventories -- -- -- -- --
Cash From Operations -$193M -$360M $441M $714M --
 
Capital Expenditures $291M $149M $182M $200M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$305M $4.7B -$182M -$200M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$151M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $505M $201M -- -- --
Long-Term Debt Repaid -$18M -$17M -$17M -$17M --
Repurchase of Common Stock -- -- -- -$450M --
Other Financing Activities -$8M -$9M -$19M -$21M --
Cash From Financing $498M $175M -$36M -$639M --
 
Beginning Cash (CF) $2.1B $1.9B $6.4B $5.2B --
Foreign Exchange Rate Adjustment -$12M -$6M -$3M -$24M --
Additions / Reductions -- $4.5B $223M -$125M --
Ending Cash (CF) $2.1B $6.4B $6.7B $5.1B --
 
Levered Free Cash Flow -$484M -$509M $259M $514M --

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