Financhill
Buy
68

LVS Quote, Financials, Valuation and Earnings

Last price:
$48.92
Seasonality move :
6.57%
Day range:
$49.00 - $49.95
52-week range:
$30.18 - $56.61
Dividend yield:
1.83%
P/E ratio:
27.29x
P/S ratio:
3.19x
P/B ratio:
12.86x
Volume:
4.6M
Avg. volume:
4.5M
1-year change:
14.5%
Market cap:
$34.7B
Revenue:
$11.3B
EPS (TTM):
$1.80
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.2B $943M $2.1B $3B $2.9B
Revenue Growth (YoY) -15.6% -21.15% 124.81% 39.58% -3.28%
 
Cost of Revenues $728M $616M $1.1B $1.5B $1.4B
Gross Profit $468M $327M $1B $1.5B $1.4B
Gross Profit Margin 39.13% 34.68% 48.4% 50.63% 49.51%
 
R&D Expenses $9M $60M $42M $53M $69M
Selling, General & Admin $225M $218M $251M $286M $273M
Other Inc / (Exp) -$25M -$32M -$51M -$23M -$17M
Operating Expenses $556M $619M $632M $764M $797M
Operating Income -$88M -$292M $394M $734M $620M
 
Net Interest Expenses $153M $152M $148M $111M $132M
EBT. Incl. Unusual Items -$266M -$476M $195M $600M $471M
Earnings of Discontinued Ops. -$62M $2.9B -- -- --
Income Tax Expense $14M $2M $50M $17M $63M
Net Income to Company -$280M -$478M $145M $583M $408M
 
Minority Interest in Earnings $64M $101M $2M -$89M -$56M
Net Income to Common Excl Extra Items -$278M $2.5B $147M $494M $352M
 
Basic EPS (Cont. Ops) -$0.36 $3.31 $0.19 $0.66 $0.49
Diluted EPS (Cont. Ops) -$0.36 $3.31 $0.19 $0.66 $0.49
Weighted Average Basic Share $764M $764M $764M $750M $712M
Weighted Average Diluted Share $764M $764M $766M $752M $713M
 
EBITDA $157M -$42M $701M $1.1B $1B
EBIT -$112M -$320M $413M $782M $645M
 
Revenue (Reported) $1.2B $943M $2.1B $3B $2.9B
Operating Income (Reported) -$88M -$292M $394M $734M $620M
Operating Income (Adjusted) -$112M -$320M $413M $782M $645M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.7B $4B $5.3B $11.2B $11.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2.5B $2.9B $5.6B $5.8B
Gross Profit $700M $1.5B $2.3B $5.6B $5.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $21M $160M $125M $216M $244M
Selling, General & Admin $794M $824M $969M $1.1B $1.1B
Other Inc / (Exp) -$129M -$221M -$50M -$22M -$48M
Operating Expenses $2.1B $2.3B $2.4B $2.9B $3.1B
Operating Income -$1.4B -$847M -$84M $2.7B $2.4B
 
Net Interest Expenses $540M $616M $582M $493M $473M
EBT. Incl. Unusual Items -$2.1B -$1.7B -$716M $2.2B $1.8B
Earnings of Discontinued Ops. -$346M $3.2B -$9M -- --
Income Tax Expense $16M -$17M $202M $311M $254M
Net Income to Company -$2.1B -$1.7B -$918M $1.9B $1.6B
 
Minority Interest in Earnings $472M $352M $376M -$301M -$273M
Net Income to Common Excl Extra Items -$2B $1.8B -$551M $1.6B $1.3B
 
Basic EPS (Cont. Ops) -$2.56 $2.41 -$0.72 $2.07 $1.80
Diluted EPS (Cont. Ops) -$2.56 $2.41 -$0.72 $2.07 $1.80
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$469M $45M $1.1B $4.3B $4B
EBIT -$1.5B -$1.1B $48M $3B $2.6B
 
Revenue (Reported) $2.7B $4B $5.3B $11.2B $11.2B
Operating Income (Reported) -$1.4B -$847M -$84M $2.7B $2.4B
Operating Income (Adjusted) -$1.5B -$1.1B $48M $3B $2.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.2B $943M $2.1B $3B $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $728M $616M $1.1B $1.5B $1.4B
Gross Profit $468M $327M $1B $1.5B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9M $60M $42M $53M $69M
Selling, General & Admin $225M $218M $251M $286M $273M
Other Inc / (Exp) -$25M -$32M -$51M -$23M -$17M
Operating Expenses $556M $619M $632M $764M $797M
Operating Income -$88M -$292M $394M $734M $620M
 
Net Interest Expenses $153M $152M $148M $111M $132M
EBT. Incl. Unusual Items -$266M -$476M $195M $600M $471M
Earnings of Discontinued Ops. -$62M $2.9B -- -- --
Income Tax Expense $14M $2M $50M $17M $63M
Net Income to Company -$280M -$478M $145M $583M $408M
 
Minority Interest in Earnings $64M $101M $2M -$89M -$56M
Net Income to Common Excl Extra Items -$278M $2.5B $147M $494M $352M
 
Basic EPS (Cont. Ops) -$0.36 $3.31 $0.19 $0.66 $0.49
Diluted EPS (Cont. Ops) -$0.36 $3.31 $0.19 $0.66 $0.49
Weighted Average Basic Share $764M $764M $764M $750M $712M
Weighted Average Diluted Share $764M $764M $766M $752M $713M
 
EBITDA $157M -$42M $701M $1.1B $1B
EBIT -$112M -$320M $413M $782M $645M
 
Revenue (Reported) $1.2B $943M $2.1B $3B $2.9B
Operating Income (Reported) -$88M -$292M $394M $734M $620M
Operating Income (Adjusted) -$112M -$320M $413M $782M $645M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.1B $6.4B $6.5B $5B $3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $205M $147M $328M $420M $435M
Inventory $23M $23M $28M $39M $41M
Prepaid Expenses -- -- -- -- --
Other Current Assets $119M $109M $127M $141M $209M
Total Current Assets $5.6B $6.7B $7B $5.6B $3.7B
 
Property Plant And Equipment $14.3B $13.9B $13.5B $13.4B $14.9B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $102M
Other Intangibles -- -- $545M -- $558M
Other Long-Term Assets $228M $256M $384M $387M $567M
Total Assets $20.5B $22.2B $22.7B $21.2B $21.2B
 
Accounts Payable $70M $69M $108M $156M $151M
Accrued Expenses $1.3B $534M $1.4B $1.7B $2.6B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $771M -- -- -- --
Total Current Liabilities $2.5B $2.1B $3.9B $4.3B $6.3B
 
Long-Term Debt $14.4B $14.9B $14B $11.9B $10.9B
Capital Leases -- -- -- -- --
Total Liabilities $17.4B $17.6B $18.9B $17.2B $18.2B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$11M -$29M $11M -$38M -$24M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $504M $148M -$227M $72M $334M
Total Equity $3.2B $4.7B $3.8B $4B $3B
 
Total Liabilities and Equity $20.5B $22.2B $22.7B $21.2B $21.2B
Cash and Short Terms $2.1B $6.4B $6.5B $5B $3B
Total Debt $14.4B $15B $16B $14B $13.9B
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$280M -$414M $368M $424M --
Depreciation & Amoritzation $272M $270M $302M $330M --
Stock-Based Compensation $5M $10M $11M $15M --
Change in Accounts Receivable $44M -$15M -$18M -$22M --
Change in Inventories -- -- -- -- --
Cash From Operations $88M -$181M $941M $814M --
 
Capital Expenditures $157M $289M $419M $289M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$137M -$261M -$419M -$288M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$148M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $499M -- $1.7B --
Long-Term Debt Repaid -$16M -$18M -$1.3B -$1.9B --
Repurchase of Common Stock -- -- -- -$400M --
Other Financing Activities -- -$1M -$4M -$26M --
Cash From Financing $34M $480M -$1.3B -$769M --
 
Beginning Cash (CF) $2.1B $6.4B $6.7B $5.1B --
Foreign Exchange Rate Adjustment $2M -$16M -$15M -$1M --
Additions / Reductions -$16M $38M -$749M -$243M --
Ending Cash (CF) $2.1B $6.5B $5.9B $4.8B --
 
Levered Free Cash Flow -$69M -$470M $522M $525M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.1B -$1.7B -$918M $1.9B $1.6B
Depreciation & Amoritzation $1.1B $1.1B $1.1B $1.3B $1.4B
Stock-Based Compensation $19M $28M $40M $47M $52M
Change in Accounts Receivable $243M $53M -$181M -$116M -$25M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1B -$152M $6M $3.5B $3B
 
Capital Expenditures $1.2B $697M $813M $1.3B $1.8B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3B $4.1B -$732M -$1.3B -$1.8B
 
Dividends Paid (Ex Special Dividend) -- -- -- -$456M -$618M
Special Dividend Paid
Long-Term Debt Issued $2.5B $2.4B -- -- $4.5B
Long-Term Debt Repaid -$469M -$2B -$66M -$2.1B -$4.8B
Repurchase of Common Stock -- -- -- -$955M -$1.7B
Other Financing Activities -$36M -$39M -$11M -$283M -$498M
Cash From Financing $2B $361M $911M -$3.8B -$3.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $4.3B $185M -$1.6B -$1.9B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.3B -$849M -$807M $2.2B $1.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$560M -$892M $513M $1B $408M
Depreciation & Amoritzation $541M $548M $590M $666M $377M
Stock-Based Compensation $9M $20M $22M $29M $11M
Change in Accounts Receivable $84M $35M -$71M $26M -$20M
Change in Inventories -- -- -- -- --
Cash From Operations -$105M -$541M $1.4B $1.5B $526M
 
Capital Expenditures $448M $438M $601M $489M $454M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$442M $4.5B -$601M -$488M -$454M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$299M -$179M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $505M $700M -- $1.7B $2.8B
Long-Term Debt Repaid -$34M -$35M -$1.3B -$2B -$2.7B
Repurchase of Common Stock -- -- -- -$850M -$416M
Other Financing Activities -$8M -$10M -$23M -$47M -$184M
Cash From Financing $532M $655M -$1.3B -$1.4B -$692M
 
Beginning Cash (CF) $4.3B $8.4B $13.1B $10.3B $3.8B
Foreign Exchange Rate Adjustment -$10M -$22M -$18M -$25M $6M
Additions / Reductions -$16M $4.6B -$526M -$368M -$620M
Ending Cash (CF) $4.2B $12.9B $12.5B $9.9B $3.2B
 
Levered Free Cash Flow -$553M -$979M $781M $1B $72M

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