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LVS Las Vegas Sands

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  • 43.370
  • +1.160+2.75%
Close Feb 14 16:00 ET
  • 43.630
  • +0.260+0.60%
Post 20:01 ET
31.05BMarket Cap22.13P/E (TTM)

Las Vegas Sands Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.71%3.2B
-9.05%915M
-9.30%761M
-13.50%814M
61.90%714M
441.84%3.23B
1,067.31%1.01B
659.33%839M
595.26%941M
188.20%441M
Net income from continuing operations
22.43%1.75B
-16.42%392M
-21.38%353M
15.22%424M
302.07%583M
192.86%1.43B
274.35%469M
218.16%449M
188.89%368M
130.33%145M
Operating gains losses
-94.12%1M
128.57%2M
-40.00%-7M
83.33%-2M
-80.49%8M
950.00%17M
80.00%-7M
-150.00%-5M
-271.43%-12M
46.43%41M
Depreciation and amortization
8.06%1.37B
4.31%363M
3.35%339M
9.27%330M
16.67%336M
16.04%1.27B
29.37%348M
19.71%328M
11.85%302M
3.60%288M
Deferred tax
-90.91%4M
-48.72%20M
-113.33%-2M
---4M
0.00%-10M
105.85%44M
105.39%39M
-21.05%15M
--0
67.74%-10M
Other non cash items
-145.16%-14M
-171.43%-5M
-157.14%-4M
-133.33%-3M
-125.00%-2M
-26.19%31M
0.00%7M
0.00%7M
-35.71%9M
-42.86%8M
Change In working capital
-95.13%19M
-11.68%121M
138.71%74M
-80.62%50M
-527.78%-226M
137.80%390M
-78.53%137M
136.05%31M
509.52%258M
88.92%-36M
-Change in receivables
119.82%43M
70.45%-26M
174.14%43M
-22.22%-22M
190.57%48M
-178.21%-217M
-76.00%-88M
7.94%-58M
-20.00%-18M
-206.00%-53M
-Change in payables and accrued expense
-101.32%-1M
107.14%29M
-187.50%-14M
-121.43%-6M
-155.56%-10M
590.91%76M
450.00%14M
0.00%16M
300.00%28M
325.00%18M
-Change in other current assets
4.00%-48M
-242.86%-20M
20.00%-24M
77.50%-9M
-16.67%5M
-2,600.00%-50M
800.00%14M
-1,400.00%-30M
-1,900.00%-40M
-25.00%6M
-Change in other current liabilities
-95.70%25M
-29.95%138M
-33.01%69M
-69.79%87M
-3,742.86%-269M
153.71%581M
-71.61%197M
378.38%103M
643.40%288M
98.13%-7M
Cash from discontinued investing activities
0
0
Operating cash flow
-0.71%3.2B
-9.05%915M
-9.30%761M
-13.50%814M
61.90%714M
505.91%3.23B
1,067.31%1.01B
659.33%839M
619.89%941M
222.50%441M
Investing cash flow
Cash flow from continuing investing activities
-25.92%-1.58B
-67.17%-550M
-66.98%-541M
31.26%-288M
-9.89%-200M
-73.93%-1.25B
-169.67%-329M
-94.01%-324M
-46.50%-419M
-24.66%-182M
Capital expenditure reported
-54.08%-1.57B
-68.31%-547M
-63.33%-539M
-45.41%-285M
-18.07%-196M
-56.22%-1.02B
-121.09%-325M
-95.27%-330M
1.01%-196M
-21.17%-166M
Net PPE purchase and sale
-66.67%1M
--0
--0
----
----
-66.67%3M
--0
0.00%3M
----
----
Net intangibles purchase and sale
94.58%-13M
25.00%-3M
-166.67%-2M
98.21%-4M
75.00%-4M
-86.05%-240M
84.00%-4M
400.00%3M
-145.05%-223M
-33.33%-16M
Cash from discontinued investing activities
Investing cash flow
-25.92%-1.58B
-67.17%-550M
-66.98%-541M
31.26%-288M
-9.89%-200M
-130.13%-1.25B
-169.67%-329M
-94.01%-324M
-60.54%-419M
-103.86%-182M
Financing cash flow
Cash flow from continuing financing activities
4.02%-3.06B
25.38%-879M
-9.96%-773M
39.50%-769M
-1,675.00%-639M
-384.14%-3.19B
-344.40%-1.18B
-4,586.67%-703M
-364.79%-1.27B
-120.57%-36M
Net issuance payments of debt
84.24%-326M
64.29%-95M
96.32%-19M
84.65%-195M
0.00%-17M
-282.45%-2.07B
-154.96%-266M
-3,340.00%-516M
-364.03%-1.27B
-109.24%-17M
Net common stock issuance
-246.53%-1.75B
10.89%-450M
---450M
---400M
---450M
---505M
---505M
--0
--0
--0
Cash dividends paid
-93.44%-590M
4.61%-145M
4.58%-146M
---148M
---151M
---305M
---152M
---153M
--0
--0
Proceeds from stock option exercised by employees
-75.00%1M
--0
0.00%1M
----
----
--4M
--0
--1M
----
----
Net other financing activities
-19.22%-335M
42.15%-129M
-354.29%-159M
-550.00%-26M
-10.53%-21M
-28,000.00%-281M
-2,577.78%-223M
---35M
-300.00%-4M
-111.11%-19M
Cash from discontinued financing activities
0
0
Financing cash flow
4.02%-3.06B
25.38%-879M
-9.96%-773M
39.50%-769M
-1,675.00%-639M
-384.14%-3.19B
-344.40%-1.18B
-4,586.67%-703M
-364.79%-1.27B
-120.57%-36M
Net cash flow
Beginning cash position
-18.75%5.23B
-23.96%4.33B
-17.92%4.84B
-23.68%5.08B
-18.75%5.23B
234.34%6.44B
-6.97%5.7B
-8.91%5.89B
3.26%6.66B
234.34%6.44B
Current changes in cash
-18.11%-1.44B
-2.59%-514M
-194.15%-553M
67.56%-243M
-156.05%-125M
-127.07%-1.22B
-295.70%-501M
43.37%-188M
-2,071.05%-749M
-95.07%223M
Effect of exchange rate changes
-337.50%-19M
-237.50%-44M
933.33%50M
93.33%-1M
-700.00%-24M
-63.64%8M
-41.82%32M
45.45%-6M
6.25%-15M
50.00%-3M
End cash Position
-27.81%3.78B
-27.81%3.78B
-23.96%4.33B
-17.92%4.84B
-23.68%5.08B
-18.75%5.23B
-18.75%5.23B
-6.97%5.7B
-8.91%5.89B
3.26%6.66B
Free cash flow
-17.56%1.62B
-46.09%365M
-57.03%220M
0.57%525M
98.46%514M
225.08%1.97B
345.29%677M
260.00%512M
211.06%522M
150.88%259M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.71%3.2B-9.05%915M-9.30%761M-13.50%814M61.90%714M441.84%3.23B1,067.31%1.01B659.33%839M595.26%941M188.20%441M
Net income from continuing operations 22.43%1.75B-16.42%392M-21.38%353M15.22%424M302.07%583M192.86%1.43B274.35%469M218.16%449M188.89%368M130.33%145M
Operating gains losses -94.12%1M128.57%2M-40.00%-7M83.33%-2M-80.49%8M950.00%17M80.00%-7M-150.00%-5M-271.43%-12M46.43%41M
Depreciation and amortization 8.06%1.37B4.31%363M3.35%339M9.27%330M16.67%336M16.04%1.27B29.37%348M19.71%328M11.85%302M3.60%288M
Deferred tax -90.91%4M-48.72%20M-113.33%-2M---4M0.00%-10M105.85%44M105.39%39M-21.05%15M--067.74%-10M
Other non cash items -145.16%-14M-171.43%-5M-157.14%-4M-133.33%-3M-125.00%-2M-26.19%31M0.00%7M0.00%7M-35.71%9M-42.86%8M
Change In working capital -95.13%19M-11.68%121M138.71%74M-80.62%50M-527.78%-226M137.80%390M-78.53%137M136.05%31M509.52%258M88.92%-36M
-Change in receivables 119.82%43M70.45%-26M174.14%43M-22.22%-22M190.57%48M-178.21%-217M-76.00%-88M7.94%-58M-20.00%-18M-206.00%-53M
-Change in payables and accrued expense -101.32%-1M107.14%29M-187.50%-14M-121.43%-6M-155.56%-10M590.91%76M450.00%14M0.00%16M300.00%28M325.00%18M
-Change in other current assets 4.00%-48M-242.86%-20M20.00%-24M77.50%-9M-16.67%5M-2,600.00%-50M800.00%14M-1,400.00%-30M-1,900.00%-40M-25.00%6M
-Change in other current liabilities -95.70%25M-29.95%138M-33.01%69M-69.79%87M-3,742.86%-269M153.71%581M-71.61%197M378.38%103M643.40%288M98.13%-7M
Cash from discontinued investing activities 00
Operating cash flow -0.71%3.2B-9.05%915M-9.30%761M-13.50%814M61.90%714M505.91%3.23B1,067.31%1.01B659.33%839M619.89%941M222.50%441M
Investing cash flow
Cash flow from continuing investing activities -25.92%-1.58B-67.17%-550M-66.98%-541M31.26%-288M-9.89%-200M-73.93%-1.25B-169.67%-329M-94.01%-324M-46.50%-419M-24.66%-182M
Capital expenditure reported -54.08%-1.57B-68.31%-547M-63.33%-539M-45.41%-285M-18.07%-196M-56.22%-1.02B-121.09%-325M-95.27%-330M1.01%-196M-21.17%-166M
Net PPE purchase and sale -66.67%1M--0--0---------66.67%3M--00.00%3M--------
Net intangibles purchase and sale 94.58%-13M25.00%-3M-166.67%-2M98.21%-4M75.00%-4M-86.05%-240M84.00%-4M400.00%3M-145.05%-223M-33.33%-16M
Cash from discontinued investing activities
Investing cash flow -25.92%-1.58B-67.17%-550M-66.98%-541M31.26%-288M-9.89%-200M-130.13%-1.25B-169.67%-329M-94.01%-324M-60.54%-419M-103.86%-182M
Financing cash flow
Cash flow from continuing financing activities 4.02%-3.06B25.38%-879M-9.96%-773M39.50%-769M-1,675.00%-639M-384.14%-3.19B-344.40%-1.18B-4,586.67%-703M-364.79%-1.27B-120.57%-36M
Net issuance payments of debt 84.24%-326M64.29%-95M96.32%-19M84.65%-195M0.00%-17M-282.45%-2.07B-154.96%-266M-3,340.00%-516M-364.03%-1.27B-109.24%-17M
Net common stock issuance -246.53%-1.75B10.89%-450M---450M---400M---450M---505M---505M--0--0--0
Cash dividends paid -93.44%-590M4.61%-145M4.58%-146M---148M---151M---305M---152M---153M--0--0
Proceeds from stock option exercised by employees -75.00%1M--00.00%1M----------4M--0--1M--------
Net other financing activities -19.22%-335M42.15%-129M-354.29%-159M-550.00%-26M-10.53%-21M-28,000.00%-281M-2,577.78%-223M---35M-300.00%-4M-111.11%-19M
Cash from discontinued financing activities 00
Financing cash flow 4.02%-3.06B25.38%-879M-9.96%-773M39.50%-769M-1,675.00%-639M-384.14%-3.19B-344.40%-1.18B-4,586.67%-703M-364.79%-1.27B-120.57%-36M
Net cash flow
Beginning cash position -18.75%5.23B-23.96%4.33B-17.92%4.84B-23.68%5.08B-18.75%5.23B234.34%6.44B-6.97%5.7B-8.91%5.89B3.26%6.66B234.34%6.44B
Current changes in cash -18.11%-1.44B-2.59%-514M-194.15%-553M67.56%-243M-156.05%-125M-127.07%-1.22B-295.70%-501M43.37%-188M-2,071.05%-749M-95.07%223M
Effect of exchange rate changes -337.50%-19M-237.50%-44M933.33%50M93.33%-1M-700.00%-24M-63.64%8M-41.82%32M45.45%-6M6.25%-15M50.00%-3M
End cash Position -27.81%3.78B-27.81%3.78B-23.96%4.33B-17.92%4.84B-23.68%5.08B-18.75%5.23B-18.75%5.23B-6.97%5.7B-8.91%5.89B3.26%6.66B
Free cash flow -17.56%1.62B-46.09%365M-57.03%220M0.57%525M98.46%514M225.08%1.97B345.29%677M260.00%512M211.06%522M150.88%259M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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