Financhill
Buy
57

LVS Quote, Financials, Valuation and Earnings

Last price:
$58.00
Seasonality move :
6.82%
Day range:
$57.46 - $58.37
52-week range:
$30.18 - $70.45
Dividend yield:
1.81%
P/E ratio:
24.71x
P/S ratio:
3.09x
P/B ratio:
24.55x
Volume:
3.3M
Avg. volume:
6.8M
1-year change:
31.9%
Market cap:
$39B
Revenue:
$13B
EPS (TTM):
$2.35
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) 44.01% -2.93% 152.36% 8.93% 15.22%
 
Cost of Revenues $3.7B $3.5B $6.5B $7.1B $8.1B
Gross Profit $567M $614M $3.9B $4.2B $4.9B
Gross Profit Margin 13.39% 14.94% 37.61% 36.76% 37.96%
 
R&D Expenses $109M $143M $205M $228M --
Selling, General & Admin $1.2B $1.4B $1.1B $1.2B $1.2B
Other Inc / (Exp) -$214M -$31M -$50M -$54M --
Operating Expenses $1.2B $1.4B $1.5B $1.7B $1.9B
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 $1.9B
 
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 $1.97 $2.35
Diluted EPS (Cont. Ops) -$1.26 -$1.34 $1.60 $1.96 $2.35
Weighted Average Basic Share $764M $764M $763M $735M $691M
Weighted Average Diluted Share $764M $764M $765M $737M $693M
 
EBITDA $398M $266M $3.7B $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 $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 $2.3B
Gross Profit $139M $196M $1.1B $1B $1.4B
Gross Profit Margin 13.79% 17.55% 38.94% 36.22% 37.96%
 
R&D Expenses $50M $35M $65M $59M --
Selling, General & Admin $270M $358M $287M $303M $315M
Other Inc / (Exp) -$25M $17M $2M -$19M --
Operating Expenses $264M $359M $418M $446M $510M
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 $448M
 
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 $8.1B
Gross Profit $567M $614M $3.9B $4.2B $4.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $109M $143M $205M $228M --
Selling, General & Admin $1.2B $1.4B $1.3B $1.2B $1.2B
Other Inc / (Exp) -$214M -$31M -$50M -$54M --
Operating Expenses $1.2B $1.4B $1.6B $1.7B $1.9B
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 $1.9B
 
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 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $4.1B $10.4B $11.3B $13B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.5B $6.4B $7.1B $8.1B --
Gross Profit $614M $3.9B $4.2B $4.9B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $143M $205M $228M $138M --
Selling, General & Admin $1.4B $1.3B $1.2B $1.2B --
Other Inc / (Exp) -$31M -$50M -$54M -$56M --
Operating Expenses $1.4B $1.6B $1.7B $1.9B --
Operating Income -$770M $2.4B $2.5B $3.1B --
 
Net Interest Expenses $702M $818M $727M $746M --
EBT. Incl. Unusual Items -$1.4B $1.8B $2B $2.2B --
Earnings of Discontinued Ops. $2.9B -- -- -- --
Income Tax Expense $154M $344M $208M $347M --
Net Income to Company -$1.5B $1.4B $1.8B $1.9B --
 
Minority Interest in Earnings -$475M $210M $306M $239M --
Net Income to Common Excl Extra Items -$1.5B $1.4B $1.8B $1.9B --
 
Basic EPS (Cont. Ops) -$1.34 $1.60 $1.96 $2.36 --
Diluted EPS (Cont. Ops) -$1.34 $1.60 $1.96 $2.35 --
Weighted Average Basic Share $3.1B $3.1B $2.9B $2.8B --
Weighted Average Diluted Share $3.1B $3.1B $2.9B $2.8B --
 
EBITDA $266M $3.6B $3.9B $4.6B --
EBIT -$770M $2.4B $2.5B $3.1B --
 
Revenue (Reported) $4.1B $10.4B $11.3B $13B --
Operating Income (Reported) -$770M $2.4B $2.5B $3.1B --
Operating Income (Adjusted) -$770M $2.4B $2.5B $3.1B --
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 $742M
Inventory $22M $28M $38M $41M $46M
Prepaid Expenses -- -- -- -- --
Other Current Assets $113M $138M $150M $182M --
Total Current Assets $5.5B $6.7B $5.8B $4.3B $4.8B
 
Property Plant And Equipment $11.9B $11.5B $11.5B $12B $11.7B
Long-Term Investments -- $1.3B $1.3B $1.4B $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 $21.9B
 
Accounts Payable $77M $89M $167M $164M $190M
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 $4.2B
 
Long-Term Debt $14.9B $14.1B $12.4B $10.8B $14.8B
Capital Leases -- -- -- -- --
Total Liabilities $17.8B $18.4B $17.7B $17.5B $20B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$22M -$7M $27M -$58M --
Common Equity $2B $3.9B $4.1B $2.9B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $252M -$225M -$14M $276M $344M
Total Equity $2.2B $3.7B $4.1B $3.2B $1.9B
 
Total Liabilities and Equity $20.1B $22B $21.8B $20.7B $21.9B
Cash and Short Terms $1.9B $6.3B $5.1B $3.7B $3.8B
Total Debt $14.9B $16.1B $14.3B $13.9B $16B
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 $742M
Inventory $22M $28M $38M $41M $46M
Prepaid Expenses -- -- -- -- --
Other Current Assets $113M $138M $150M $182M --
Total Current Assets $5.5B $6.7B $5.8B $4.3B $4.8B
 
Property Plant And Equipment $11.9B $11.5B $11.5B $12B $11.7B
Long-Term Investments -- $1.3B $1.3B $1.4B $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 $21.9B
 
Accounts Payable $77M $89M $167M $164M $190M
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 $4.2B
 
Long-Term Debt $14.9B $14.1B $12.4B $10.8B $14.8B
Capital Leases -- -- -- -- --
Total Liabilities $17.8B $18.4B $17.7B $17.5B $20B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$22M -$7M $27M -$58M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $252M -$225M -$14M $276M $344M
Total Equity $2.2B $3.7B $4.1B $3.2B $1.9B
 
Total Liabilities and Equity $20.1B $22B $21.8B $20.7B $21.9B
Cash and Short Terms $1.9B $6.3B $5.1B $3.7B $3.8B
Total Debt $14.9B $16.1B $14.3B $13.9B $16B
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 $1.9B
Depreciation & Amoritzation $1B $1B $1.3B $1.4B $1.5B
Stock-Based Compensation $22M $39M $44M $55M $54M
Change in Accounts Receivable $43M -$78M -$217M $43M -$392M
Change in Inventories -- -- -- -- --
Cash From Operations -$243M -$944M $3.2B $3.1B $2.8B
 
Capital Expenditures $839M $780M $1.3B $1.6B $1.2B
Cash Acquisitions -- -- -- -- $483M
Cash From Investing -$816M -$721M -$1.3B -$1.6B -$1.7B
 
Dividends Paid (Ex Special Dividend) -- -- $305M $590M $695M
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 $2.2B
Other Financing Activities -$38M -$1M -$281M -$335M --
Cash From Financing $863M $6.2B -$3.2B -$3B -$959M
 
Beginning Cash (CF) $1.9B $6.3B $5.1B $3.7B $3.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$212M $4.5B -$1.2B -$1.5B $191M
Ending Cash (CF) $1.6B $10.8B $3.9B $2.2B $4.1B
 
Levered Free Cash Flow -$1.1B -$1.7B $1.9B $1.6B $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 $448M
Depreciation & Amoritzation $266M $256M $363M $376M $383M
Stock-Based Compensation $7M $9M $11M $13M $15M
Change in Accounts Receivable -$29M -$50M -$88M -$26M -$237M
Change in Inventories -- -- -- -- --
Cash From Operations $102M -$104M $1B $876M $1.2B
 
Capital Expenditures $194M $172M $329M $550M $274M
Cash Acquisitions -- -- -- -- $8M
Cash From Investing -$180M -$122M -$329M -$550M -$274M
 
Dividends Paid (Ex Special Dividend) -- -- $152M $145M $31M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $251M $500M -- -- --
Long-Term Debt Repaid -$15M -$16M -$266M -$95M --
Repurchase of Common Stock -- -- $505M $450M $501M
Other Financing Activities -$2M $9M -$223M -$129M --
Cash From Financing $301M $482M -$1.2B -$840M -$443M
 
Beginning Cash (CF) $1.9B $6.3B $5.1B $3.7B $3.8B
Foreign Exchange Rate Adjustment $1M $55M $32M -$44M $1M
Additions / Reductions $224M $311M -$469M -$558M $488M
Ending Cash (CF) $2.1B $6.7B $4.7B $3B $4.3B
 
Levered Free Cash Flow -$92M -$276M $677M $326M $930M
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 $1.9B
Depreciation & Amoritzation $1B $1B $1.3B $1.4B $1.5B
Stock-Based Compensation $22M $39M $44M $55M $54M
Change in Accounts Receivable $43M -$78M -$217M $43M -$392M
Change in Inventories -- -- -- -- --
Cash From Operations -$243M -$944M $3.2B $3.1B $2.8B
 
Capital Expenditures $839M $780M $1.3B $1.6B $1.2B
Cash Acquisitions -- -- -- -- $483M
Cash From Investing -$816M -$721M -$1.3B -$1.6B -$1.7B
 
Dividends Paid (Ex Special Dividend) -- -- $305M $590M $695M
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 $2.2B
Other Financing Activities -$38M -$1M -$281M -$335M --
Cash From Financing $863M $6.2B -$3.2B -$3B -$959M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$212M $4.5B -$1.2B -$1.5B $191M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.1B -$1.7B $1.9B $1.6B $1.6B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders -$1.5B $1.4B $1.8B $1.9B --
Depreciation & Amoritzation $1B $1.3B $1.4B $1.5B --
Stock-Based Compensation $39M $44M $55M $54M --
Change in Accounts Receivable -$78M -$217M $43M -$392M --
Change in Inventories -- -- -- -- --
Cash From Operations -$944M $3.2B $3.1B $2.8B --
 
Capital Expenditures $780M $1.3B $1.6B $1.2B --
Cash Acquisitions -- -- -- $483M --
Cash From Investing -$721M -$1.3B -$1.6B -$1.7B --
 
Dividends Paid (Ex Special Dividend) -- $305M $590M $695M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B -- $1.7B $6.8B --
Long-Term Debt Repaid -$66M -$2.1B -$2.1B -$4.9B --
Repurchase of Common Stock -- $505M $1.8B $2.2B --
Other Financing Activities -$1M -$281M -$335M -$464M --
Cash From Financing $6.2B -$3.2B -$3B -$959M --
 
Beginning Cash (CF) $25.1B $23B $17.5B $13.7B --
Foreign Exchange Rate Adjustment $22M $8M -$19M $28M --
Additions / Reductions $4.5B -$1.2B -$1.5B $191M --
Ending Cash (CF) $29.6B $21.8B $16.1B $13.9B --
 
Levered Free Cash Flow -$1.7B $1.9B $1.6B $1.6B --

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