Financial Snapshot

Revenue
$11.32B
TTM
Gross Margin
41.73%
TTM
Net Earnings
$1.504B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
90.19%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.647B
Q3 2024
Cash
Q3 2024
P/E
26.32
Nov 29, 2024 EST
Free Cash Flow
$1.940B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $10.37B $4.110B $4.234B $2.940B $12.13B $13.73B $12.73B $11.27B $11.69B $14.58B $13.77B $11.13B $9.411B $6.853B $4.563B $4.390B $2.951B $2.237B $1.741B $1.197B $692.0M $623.0M $587.0M
YoY Change 152.36% -2.93% 44.01% -75.76% -11.67% 7.86% 12.93% -3.57% -19.86% 5.91% 23.71% 18.28% 37.32% 50.19% 3.94% 48.76% 31.92% 28.49% 45.45% 72.98% 11.08% 6.13%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $10.37B $4.110B $4.234B $2.940B $12.13B $13.73B $12.73B $11.27B $11.69B $14.58B $13.77B $11.13B $9.411B $6.853B $4.563B $4.390B $2.951B $2.237B $1.741B $1.197B $692.0M $623.0M $587.0M
Cost Of Revenue $6.316B $3.411B $2.626B $2.608B $6.832B $6.974B $6.329B $5.686B $6.117B $7.745B $7.516B $6.070B $4.923B $3.875B $2.877B $2.769B $1.746B $1.164B $873.0M $542.0M $287.0M $259.0M $273.0M
Gross Profit $4.056B $699.0M $1.608B $1.004B $6.907B $6.755B $6.399B $5.585B $5.571B $6.838B $6.253B $5.062B $4.488B $2.978B $1.686B $1.621B $1.205B $1.073B $867.0M $655.0M $405.0M $365.0M $314.0M
Gross Profit Margin 39.11% 17.01% 37.98% 34.15% 56.96% 49.2% 50.27% 49.55% 47.66% 46.89% 45.41% 45.48% 47.69% 43.45% 36.95% 36.92% 40.83% 47.97% 49.8% 54.72% 58.53% 58.59% 53.49%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Selling, General & Admin $1.107B $248.0M $831.0M $798.0M $1.118B $1.483B $1.417B $1.287B $1.267B $1.258B $1.330B $1.062B $836.9M $683.3M $920.0M $859.0M $630.0M $346.0M $244.0M $326.0M $155.0M $150.0M $132.0M
YoY Change 346.37% -70.16% 4.14% -28.62% -24.61% 4.66% 10.1% 1.58% 0.72% -5.4% 25.22% 26.89% 22.48% -25.73% 7.1% 36.35% 82.08% 41.8% -25.15% 110.32% 3.33% 13.64%
% of Gross Profit 27.29% 35.48% 51.68% 79.48% 16.19% 21.95% 22.14% 23.04% 22.74% 18.4% 21.27% 20.98% 18.65% 22.94% 54.57% 52.99% 52.28% 32.25% 28.14% 49.77% 38.27% 41.1% 42.04%
Research & Development $205.0M $143.0M $109.0M $18.00M $24.00M $12.00M $13.00M $9.000M $10.00M $14.00M $15.81M $19.96M $11.31M $1.783M $1.000M $13.00M $10.00M $26.00M $22.00M $15.00M
YoY Change 43.36% 31.19% 505.56% -25.0% 100.0% -7.69% 44.44% -10.0% -28.57% -11.44% -20.79% 76.48% 534.27% 78.3% -92.31% 30.0% -61.54% 18.18% 46.67%
% of Gross Profit 5.05% 20.46% 6.78% 1.79% 0.35% 0.18% 0.2% 0.16% 0.18% 0.2% 0.25% 0.39% 0.25% 0.06% 0.06% 0.8% 0.83% 2.42% 2.54% 2.29%
Depreciation & Amortization $1.266B $1.091B $1.097B $1.215B $1.216B $1.146B $1.208B $1.149B $1.038B $1.072B $1.048B $932.2M $794.4M $695.0M $586.0M $507.0M $202.6M $110.8M $95.30M $69.40M $53.90M $46.70M $44.00M
YoY Change 16.04% -0.55% -9.71% -0.08% 6.11% -5.13% 5.13% 10.74% -3.23% 2.33% 12.4% 17.35% 14.3% 18.6% 15.58% 150.25% 82.85% 16.26% 37.32% 28.76% 15.42% 6.14%
% of Gross Profit 31.21% 156.08% 68.22% 121.02% 17.61% 16.97% 18.88% 20.57% 18.63% 15.68% 16.76% 18.42% 17.7% 23.34% 34.76% 31.28% 16.81% 10.33% 10.99% 10.6% 13.31% 12.79% 14.01%
Operating Expenses $1.312B $1.482B $940.0M $816.0M $1.142B $1.495B $1.430B $1.296B $1.277B $1.272B $1.346B $1.082B $848.2M $685.1M $1.536B $1.412B $873.0M $496.0M $377.0M $422.0M $219.0M $205.0M $184.0M
YoY Change -11.47% 57.66% 15.2% -28.55% -23.61% 4.55% 10.34% 1.49% 0.39% -5.47% 24.37% 27.55% 23.81% -55.4% 8.78% 61.74% 76.01% 31.56% -10.66% 92.69% 6.83% 11.41%
Operating Profit $2.313B -$783.0M -$689.0M -$1.393B $3.365B $3.751B $3.464B $2.502B $2.841B $4.099B $3.408B $2.311B $2.390B $1.181B $150.0M $209.0M $332.0M $577.0M $490.0M $233.0M $186.0M $160.0M $130.0M
YoY Change -395.4% 13.64% -50.54% -141.4% -10.29% 8.29% 38.45% -11.93% -30.69% 20.27% 47.45% -3.28% 102.43% 687.06% -28.23% -37.05% -42.46% 17.76% 110.3% 25.27% 16.25% 23.08%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Interest Expense $818.0M -$586.0M $621.0M $523.0M $449.0M $446.0M $327.0M $274.0M $265.0M $274.0M $271.2M $258.6M $282.9M $306.8M -$311.0M -$402.0M -$172.0M -$70.00M -$63.00M -$130.0M -$120.0M -$121.0M -$119.0M
YoY Change -239.59% -194.36% 18.74% 16.48% 0.67% 36.39% 19.34% 3.4% -3.28% 1.03% 4.89% -8.62% -7.78% -198.65% -22.64% 133.72% 145.71% 11.11% -51.54% 8.33% -0.83% 1.68%
% of Operating Profit 35.37% 13.34% 11.89% 9.44% 10.95% 9.33% 6.68% 7.96% 11.19% 11.84% 25.99% -207.33% -192.34% -51.81% -12.13% -12.86% -55.79% -64.52% -75.63% -91.54%
Other Income/Expense, Net -$8.000M -$9.000M -$31.00M $19.00M $56.00M $26.00M -$94.00M $31.00M $31.00M $2.000M $4.321M $5.740M -$3.955M -$8.260M -$10.00M $19.00M -$9.000M $0.00 -$1.000M $0.00 $1.000M $1.000M -$2.000M
YoY Change -11.11% -70.97% -263.16% -66.07% 115.38% -127.66% -403.23% 0.0% 1450.0% -53.71% -24.72% -245.13% -52.12% -17.4% -152.63% -311.11% -100.0% -100.0% 0.0% -150.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Pretax Income $1.775B -$1.387B -$1.474B -$1.876B $3.600B $3.326B $3.054B $2.264B $2.622B $3.833B $3.144B $2.063B $2.095B $855.9M -$373.0M -$228.0M $138.0M $504.0M $288.0M $481.0M $67.00M -$12.00M $8.000M
YoY Change -227.97% -5.9% -21.43% -152.11% 8.24% 8.91% 34.89% -13.65% -31.59% 21.93% 52.41% -1.54% 144.75% -329.47% 63.6% -265.22% -72.62% 75.0% -40.12% 617.91% -658.33% -250.0%
Income Tax $344.0M $154.0M -$5.000M $24.00M $432.0M $375.0M -$209.0M $239.0M $236.0M $245.0M $188.8M $180.8M $211.7M $74.30M -$4.000M -$60.00M $22.00M $62.00M $4.000M -$14.00M $0.00 $0.00 $0.00
% Of Pretax Income 19.38% 12.0% 11.27% -6.84% 10.56% 9.0% 6.39% 6.01% 8.76% 10.11% 8.68% 15.94% 12.3% 1.39% -2.91% 0.0% 0.0%
Net Earnings $1.221B $1.832B -$961.0M -$1.685B $2.698B $2.413B $2.808B $1.679B $1.966B $2.841B $2.306B $1.524B $1.560B $599.4M -$354.0M -$164.0M $117.0M $442.0M $284.0M $495.0M $67.00M -$12.00M $8.000M
YoY Change -33.35% -290.63% -42.97% -162.45% 11.81% -14.07% 67.24% -14.6% -30.8% 23.2% 51.3% -2.31% 160.28% -269.32% 115.85% -240.17% -73.53% 55.63% -42.63% 638.81% -658.33% -250.0%
Net Earnings / Revenue 11.77% 44.57% -22.7% -57.31% 22.25% 17.58% 22.06% 14.9% 16.82% 19.48% 16.75% 13.69% 16.58% 8.75% -7.76% -3.74% 3.96% 19.76% 16.31% 41.35% 9.68% -1.93% 1.36%
Basic Earnings Per Share $1.60 $2.40 -$1.26 -$2.21 $3.50 $3.07 $3.55 $2.11 $2.47 $3.52 $2.80 $1.89 $1.74 $0.61
Diluted Earnings Per Share $1.60 $2.398M -$1.26 -$2.21 $3.50 $3.07 $3.55 $2.11 $2.47 $3.52 $2.79 $1.85 $1.56 $0.51 -$538.8K -$418.4K $328.7K $1.245M $800.0K $1.514M $206.2K -$36.92K $24.62K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Cash & Short-Term Investments $5.105B $6.311B $1.854B $2.082B $4.226B $4.648B $2.419B $2.128B $2.179B $3.506B $3.600B $2.513B $3.903B $3.037B $4.955B $3.038B $857.0M $468.0M $457.0M $1.295B $153.0M $106.0M
YoY Change -19.11% 240.4% -10.95% -50.73% -9.08% 92.15% 13.67% -2.34% -37.85% -2.61% 43.26% -35.61% 28.51% -38.71% 63.1% 254.49% 83.12% 2.41% -64.71% 746.41% 44.34%
Cash & Equivalents $5.105B $6.311B $1.854B $2.082B $4.226B $4.648B $2.419B $2.128B $2.179B $3.506B $3.600B $2.513B $3.903B $3.037B $4.955B $3.038B $857.0M $468.0M $457.0M $1.295B $153.0M $106.0M
Short-Term Investments
Other Short-Term Assets $150.0M $138.0M $3.432B $3.351B $198.0M $157.0M $126.0M $148.0M $119.0M $132.0M $111.0M $102.0M $123.0M $273.0M $180.0M $290.0M $314.0M $439.0M $93.00M $46.00M $60.00M $47.00M
YoY Change 8.7% -95.98% 2.42% 1592.42% 26.11% 24.6% -14.86% 24.37% -9.85% 18.92% 8.82% -17.07% -54.95% 51.67% -37.93% -7.64% -28.47% 372.04% 102.17% -23.33% 27.66%
Inventory $38.00M $28.00M $22.00M $22.00M $37.00M $35.00M $37.00M $46.00M $43.00M $42.00M $42.00M $44.00M $35.00M $32.00M $27.00M $29.00M $20.00M $12.00M $10.00M $8.000M $6.000M $5.000M
Prepaid Expenses
Receivables $484.0M $267.0M $202.0M $252.0M $844.0M $726.0M $615.0M $776.0M $1.268B $1.511B $1.762B $1.819B $1.337B $717.0M $461.0M $385.0M $187.0M $174.0M $85.00M $57.00M $54.00M $54.00M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $5.777B $6.744B $5.510B $5.707B $5.305B $5.566B $3.197B $3.098B $3.609B $5.190B $5.516B $4.478B $5.397B $4.059B $5.624B $3.741B $1.379B $1.094B $645.0M $1.405B $273.0M $212.0M
YoY Change -14.34% 22.4% -3.45% 7.58% -4.69% 74.1% 3.2% -14.16% -30.46% -5.91% 23.18% -17.03% 32.96% -27.83% 50.33% 171.28% 26.05% 69.61% -54.09% 414.65% 28.77%
Property, Plant & Equipment $13.74B $13.60B $14.04B $14.54B $17.31B $16.35B $16.75B $17.11B $16.99B $16.73B $16.79B $17.23B $16.42B $15.90B $14.56B $12.97B $9.644B $5.392B $2.600B $1.756B $1.485B $1.247B
YoY Change 1.02% -3.12% -3.41% -16.01% 5.83% -2.39% -2.1% 0.7% 1.6% -0.37% -2.54% 4.9% 3.27% 9.2% 12.28% 34.47% 78.86% 107.38% 48.06% 18.25% 19.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $468.0M $464.0M $490.0M $539.0M $546.0M $557.0M $648.0M $155.0M $189.0M $352.0M $319.0M $390.0M $345.0M $995.0M $337.0M $435.0M $443.0M $641.0M $635.0M $440.0M $160.0M $148.0M
YoY Change 0.86% -5.31% -9.09% -1.28% -1.97% -14.04% 318.06% -17.99% -46.31% 10.34% -18.21% 13.04% -65.33% 195.25% -22.53% -1.81% -30.89% 0.94% 44.32% 175.0% 8.11%
Total Long-Term Assets $16.00B $15.30B $14.55B $15.10B $17.89B $16.98B $17.49B $17.37B $17.25B $17.16B $17.21B $17.69B $16.85B $16.99B $14.95B $13.40B $10.09B $6.032B $3.235B $2.196B $1.644B $1.395B
YoY Change 4.62% 5.13% -3.65% -15.61% 5.38% -2.91% 0.69% 0.68% 0.52% -0.26% -2.7% 4.98% -0.81% 13.63% 11.53% 32.86% 67.24% 86.46% 47.31% 33.58% 17.85%
Total Assets $21.78B $22.04B $20.06B $20.81B $23.20B $22.55B $20.69B $20.47B $20.86B $22.35B $22.72B $22.16B $22.24B $21.04B $20.57B $17.14B $11.47B $7.126B $3.880B $3.601B $1.917B $1.607B
YoY Change
Accounts Payable $167.0M $89.00M $77.00M $89.00M $149.0M $178.0M $171.0M $128.0M $111.0M $113.0M $119.0M $106.0M $104.0M $114.0M $83.00M $71.00M $99.00M $51.00M $35.00M $33.00M $17.00M $15.00M
YoY Change 87.64% 15.58% -13.48% -40.27% -16.29% 4.09% 33.59% 15.32% -1.77% -5.04% 12.26% 1.92% -8.77% 37.35% 16.9% -28.28% 94.12% 45.71% 6.06% 94.12% 13.33%
Accrued Expenses $1.016B $854.0M $721.0M $1.474B $1.425B $1.356B $1.137B $1.115B $946.0M $1.178B $1.181B $1.094B $857.0M $747.0M $526.0M $363.0M $339.0M $170.0M $133.0M $81.00M $61.00M $58.00M
YoY Change 18.97% 18.45% -51.09% 3.44% 5.09% 19.26% 1.97% 17.86% -19.69% -0.25% 7.95% 27.65% 14.73% 42.02% 44.9% 7.08% 99.41% 27.82% 64.2% 32.79% 5.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.900B $2.031B $74.00M $75.00M $70.00M $111.0M $296.0M $167.0M $95.00M $100.0M $378.0M $98.00M $456.0M $767.0M $173.0M $115.0M $54.00M $6.000M $7.000M $305.0M $41.00M $9.000M
YoY Change -6.45% 2644.59% -1.33% 7.14% -36.94% -62.5% 77.25% 75.79% -5.0% -73.54% 285.71% -78.51% -40.55% 343.35% 50.43% 112.96% 800.0% -14.29% -97.7% 643.9% 355.56%
Total Short-Term Liabilities $4.422B $3.902B $2.565B $2.816B $3.224B $3.157B $2.956B $2.806B $2.464B $2.700B $3.130B $2.623B $2.499B $2.600B $1.839B $1.530B $1.493B $735.0M $460.0M $613.0M $223.0M $161.0M
YoY Change 13.33% 52.12% -8.91% -12.66% 2.12% 6.8% 5.35% 13.88% -8.74% -13.74% 19.33% 4.96% -3.88% 41.38% 20.2% 2.48% 103.13% 59.78% -24.96% 174.89% 38.51%
Long-Term Debt $12.13B $13.95B $14.72B $13.93B $12.42B $11.87B $9.344B $9.428B $9.249B $9.893B $9.383B $10.13B $9.577B $9.374B $10.85B $10.36B $7.518B $4.136B $1.626B $1.485B $1.525B $1.344B
YoY Change -13.04% -5.26% 5.69% 12.13% 4.62% 27.08% -0.89% 1.94% -6.51% 5.44% -7.39% 5.8% 2.17% -13.62% 4.79% 37.75% 81.77% 154.37% 9.49% -2.62% 13.47%
Other Long-Term Liabilities $936.0M $382.0M $352.0M $336.0M $863.0M $580.0M $554.0M $539.0M $530.0M $547.0M $538.0M $564.0M $524.0M $520.0M $529.0M $514.0M $193.0M $180.0M $184.0M $188.0M $6.000M $1.000M
YoY Change 145.03% 8.52% 4.76% -61.07% 48.79% 4.69% 2.78% 1.7% -3.11% 1.67% -4.61% 7.63% 0.77% -1.7% 2.92% 166.32% 7.22% -2.17% -2.13% 3033.33% 500.0%
Total Long-Term Liabilities $13.07B $14.33B $15.07B $14.27B $13.29B $12.45B $9.898B $9.967B $9.779B $10.44B $9.921B $10.70B $10.10B $9.894B $11.38B $10.87B $7.711B $4.316B $1.810B $1.673B $1.531B $1.345B
YoY Change -8.82% -4.94% 5.66% 7.38% 6.67% 25.82% -0.69% 1.92% -6.33% 5.23% -7.25% 5.89% 2.09% -13.07% 4.7% 40.97% 78.66% 138.45% 8.19% 9.27% 13.83%
Total Liabilities $17.66B $18.16B $18.06B $17.83B $18.01B $16.86B $14.20B $14.29B $14.05B $15.14B $15.06B $15.10B $14.39B $13.88B $14.31B $12.40B $9.206B $5.051B $2.270B $2.285B $1.755B $1.506B
YoY Change -2.74% 0.53% 1.28% -0.99% 6.81% 18.75% -0.64% 1.75% -7.23% 0.54% -0.28% 4.93% 3.71% -3.03% 15.37% 34.74% 82.26% 122.51% -0.66% 30.2% 16.53%

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Market Cap: $39.586 Billion

About LAS VEGAS SANDS CORP

Las Vegas Sands Corp. engages in the development of destination properties. The company is headquartered in Las Vegas, Nevada and currently employs 38,400 full-time employees. The company went IPO on 2004-12-15. The Integrated Resorts features accommodations, gaming, entertainment and retail malls, convention and exhibition facilities, celebrity chef restaurants, and other amenities. Its properties also cater to high-end players by providing them with luxury amenities and premium service levels. Its other amenities include luxury accommodations, restaurants, lounges, invitation-only clubs, and private gaming salons. The firm's principal operating and developmental activities occur in two geographic areas: Macao and Singapore. In Macao, it owns The Venetian Macao Resort Hotel; The Londoner Macao; The Parisian Macao; The Plaza Macao and Four Seasons Macao, Cotai Strip, and Sands Macao. In Singapore, it owns Marina Bay Sands. The company owns and operates a collection of Integrated Resorts in the Macao Special Administrative Region of the People's Republic of China (China) through Sands China Ltd.

Industry: Hotels & Motels Peers: Light & Wonder, Inc. BOYD GAMING CORP Caesars Entertainment, Inc. Churchill Downs Inc DraftKings Inc. MGM Resorts International PENN Entertainment, Inc. WYNN RESORTS LTD