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Las Vegas Sands (LVS)
NYSE:LVS
Holding LVS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.68B | $ 2.76B | $ 2.96B | $ 2.92B | $ 2.79B |
| Gross Profit | $ 1.27B | $ 1.34B | $ 1.78B | $ 2.89B | $ 2.77B |
| EBIT | $ 582.00M | $ 765.00M | $ 782.00M | $ -890.00M | $ 771.00M |
| EBITDA | $ 935.00M | $ 1.11B | $ 1.13B | $ -527.00M | $ 1.11B |
| Net Income Common Stockholders | $ 275.00M | $ 353.00M | $ 494.00M | $ 382.00M | $ 508.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.21B | $ 4.71B | $ 4.96B | $ 5.11B | $ 5.57B |
| Total Assets | $ 21.35B | $ 21.11B | $ 21.25B | $ 21.78B | $ 22.12B |
| Total Debt | $ 14.01B | $ 13.74B | $ 13.96B | $ 14.03B | $ 14.39B |
| Net Debt | $ 9.80B | $ 9.03B | $ 9.00B | $ 8.92B | $ 8.82B |
| Total Liabilities | $ 17.71B | $ 17.22B | $ 17.22B | $ 17.67B | $ 17.67B |
| Stockholders Equity | $ 3.43B | $ 3.75B | $ 3.95B | $ 4.12B | $ 4.55B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 222.00M | $ 534.00M | $ 518.00M | $ 681.00M | $ 512.00M |
| Operating Cash Flow | $ 761.00M | $ 814.00M | $ 714.00M | $ 1.01B | $ 839.00M |
| Investing Cash Flow | $ -541.00M | $ -288.00M | $ -200.00M | $ -329.00M | $ -324.00M |
| Financing Cash Flow | $ -773.00M | $ -769.00M | $ -639.00M | $ -1.18B | $ -703.00M |