XETRA:LCR
Las Vegas Sands Corp.
- Stock
Last Close
39.34
26/07 20:00
Market Cap
30.87B
Beta: 1.17
Volume Today
6.33M
Avg: 1.68K
PE Ratio
53.55
PFCF: 29.60
Dividend Yield
0.93%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 626.74M - | 577.54M 7.85% | 776.18M 34.40% | 671.43M 13.50% | 671.71M 0.04% | 721.30M 7.38% | 511.92M 29.03% | 469.17M 8.35% | 519.36M 10.70% | 465.55M 10.36% | 320M 31.26% | 328M 2.50% | 513M 56.40% | 509M 0.78% | 481M 5.50% | 546M 13.51% | 569M 4.21% | 1.21B 113.01% | 1.46B 20.13% | 556M 61.81% | 571M 2.70% | -170M 129.77% | 582M 442.35% | 954M 63.92% | 533M 44.13% | 629M 18.01% | -1M 100.16% | -820M 81,900% | -565M 31.10% | -299M 47.08% | -278M 7.02% | -192M 30.94% | -368M 91.67% | -123M 66.58% | 2.53B 2,156.91% | -290M 111.46% | -239M 17.59% | -169M 29.29% | 147M 186.98% | 312M 112.24% | 380M 21.79% | 469M 23.42% | 494M 5.33% | |
depreciation and amortization | 258.95M - | 264.99M 2.33% | 271.07M 2.29% | 274.06M 1.10% | 261.09M 4.73% | 265.97M 1.87% | 263.76M 0.83% | 258.08M 2.15% | 257.44M 0.25% | 258.73M 0.50% | 270M 4.36% | 264M 2.22% | 287M 8.71% | 290M 1.05% | 331M 14.14% | 336M 1.51% | 274M 18.45% | 267M 2.55% | 273M 2.25% | 283M 3.66% | 292M 3.18% | 298M 2.05% | 310M 4.03% | 303M 2.26% | 298M 1.65% | 305M 2.35% | 267M 12.46% | 257M 3.75% | 262M 1.95% | 266M 1.53% | 269M 1.13% | 272M 1.12% | 276M 1.47% | 280M 1.45% | 278M 0.71% | 270M 2.88% | 274M 1.48% | 269M 1.82% | 288M 7.06% | 302M 4.86% | 328M 8.61% | 348M 6.10% | 351M 0.86% | |
deferred income tax | -31M - | -16M 48.39% | 19M 218.75% | -724M 3,910.53% | -10M 98.62% | -2M 80% | 15M 850% | 39M 160% | -10M 125.64% | |||||||||||||||||||||||||||||||||||
stock based compensation | 13.29M - | 13.57M 2.11% | 16.10M 18.62% | 10.08M 37.39% | 11.60M 15.04% | 10.28M 11.37% | 12.20M 18.71% | 14.99M 22.86% | 9.34M 37.68% | 9.47M 1.34% | 13M 37.32% | 5M 61.54% | 2M 60% | 7M 250% | 10M 42.86% | 4M 60% | 4M 0% | 8M 100% | 9M 12.50% | 7M 22.22% | 7M 0% | 7M 0% | 9M 28.57% | 9M 0% | 8M 11.11% | 10M 25% | 7M 30% | 6M 14.29% | 6M 0% | 8M 33.33% | 7M 12.50% | 7M 0% | 3M 57.14% | 10M 233.33% | 14M 40% | 15M 7.14% | 18M 20% | 23M 27.78% | 22M 4.35% | 20M 9.09% | 16M 20% | 11M 31.25% | 14M 27.27% | |
change in working capital | -94.63M - | 23.46M 124.80% | -76.49M 425.99% | 204.53M 367.41% | -9.85M 104.82% | -80.81M 720.07% | 19.67M 124.34% | 45.45M 131.04% | -40.37M 188.82% | 24.25M 160.07% | 155M 539.25% | 120M 22.58% | 5M 95.83% | 39M 680% | 71M 82.05% | 39M 45.07% | -34M 187.18% | 7M 120.59% | 47M 571.43% | 19M 59.57% | -101M 631.58% | -84M 16.83% | -15M 82.14% | -42M 180% | 1M 102.38% | -94M 9,500% | 136M 244.68% | 41M 69.85% | 146M 256.10% | 16M 89.04% | 40M 150% | 44M 10% | -12M 127.27% | -29M 141.67% | 50M 272.41% | -15M 130% | -63M 320% | -50M 20.63% | -53M 6% | -18M 66.04% | -58M 222.22% | 137M 336.21% | -226M 264.96% | |
accounts receivables | -94.22M - | 24.32M 125.81% | -77.09M 416.92% | 206.15M 367.43% | -9.68M 104.70% | -81.97M 746.57% | 20.32M 124.79% | 43.06M 111.92% | -40.04M 192.97% | 25.65M 164.07% | 155M 504.24% | 120M 22.58% | 5M 95.83% | 39M 680% | 71M 82.05% | 39M 45.07% | -34M 187.18% | 7M 120.59% | 47M 571.43% | 19M 59.57% | -101M 631.58% | -84M 16.83% | -15M 82.14% | -42M 180% | 1M 102.38% | -94M 9,500% | 136M 244.68% | 41M 69.85% | 146M 256.10% | 16M 89.04% | 40M 150% | 44M 10% | -12M 127.27% | -29M 141.67% | 50M 272.41% | -15M 130% | -63M 320% | -50M 20.63% | -53M 6% | -18M 66.04% | -58M 222.22% | -88M 51.72% | 48M 154.55% | |
inventory | -401K - | -861K 114.71% | 600K 169.69% | -1.62M 370.33% | -171K 89.46% | 1.16M 780.12% | -650K 155.89% | 2.38M 466.77% | -329K 113.80% | -1.41M 327.05% | ||||||||||||||||||||||||||||||||||
accounts payables | -8M - | 7M 187.50% | 16M 128.57% | -4M 125% | 18M 550% | 28M 55.56% | 16M 42.86% | 14M 12.50% | -10M 171.43% | |||||||||||||||||||||||||||||||||||
other working capital | 8M - | -7M 187.50% | -16M 128.57% | 4M 125% | -18M 550% | -28M 55.56% | -16M 42.86% | 211M 1,418.75% | -264M 225.12% | |||||||||||||||||||||||||||||||||||
other non cash items | 250.88M - | 436.10M 73.82% | 85.37M 80.42% | 312.73M 266.32% | 293.86M 6.03% | 228.07M 22.39% | -41.39M 118.15% | 119.99M 389.91% | 82.16M 31.53% | 285.24M 247.18% | 209M 26.73% | 396M 89.47% | 244M 38.38% | 414M 69.67% | 151M 63.53% | 264M 74.83% | 270M 2.27% | -158M 158.52% | -332M 110.13% | 268M 180.72% | 33M 87.69% | 1.17B 3,454.55% | -72M 106.14% | -1.18B 1,540.28% | 69M 105.84% | 308M 346.38% | -636M 306.49% | -89M 86.01% | 9M 110.11% | 37M 311.11% | -184M 597.30% | 86M 146.74% | -67M 177.91% | 44M 165.67% | -3.20B 7,375% | -145M 95.47% | -159M 9.66% | 547M 444.03% | 47M 91.41% | 327M 595.74% | 158M 51.68% | 2M 98.73% | 91M 4,450% | |
net cash provided by operating activities | 1.14B - | 1.28B 12.50% | 1.13B 11.42% | 1.26B 11.09% | 1.23B 2.51% | 1.22B 0.92% | 734.29M 39.58% | 847.24M 15.38% | 858.95M 1.38% | 1.01B 17.53% | 799M 20.85% | 988M 23.65% | 1.04B 5.67% | 1.21B 16.19% | 963M 20.61% | 1.15B 19.00% | 1.11B 2.88% | 1.32B 18.69% | 1.40B 5.75% | 1.11B 20.76% | 896M 19.06% | 1.30B 45.20% | 820M 36.97% | 76M 90.73% | 900M 1,084.21% | 1.24B 38% | -370M 129.79% | -652M 76.22% | -294M 54.91% | 4M 101.36% | -193M 4,925% | 166M 186.01% | -159M 195.78% | 201M 226.42% | -360M 279.10% | -181M 49.72% | -150M 17.13% | -104M 30.67% | 441M 524.04% | 941M 113.38% | 839M 10.84% | 1.01B 19.90% | 714M 29.03% | |
investments in property plant and equipment | -205.47M - | -298.63M 45.34% | -251.73M 15.71% | -275.11M 9.29% | -266.28M 3.21% | -385.54M 44.79% | -367.34M 4.72% | -351.90M 4.20% | -393.73M 11.89% | -416.03M 5.67% | -343M 17.55% | -363M 5.83% | -397M 9.37% | -295M 25.69% | -202M 31.53% | -178M 11.88% | -212M 19.10% | -245M 15.57% | -238M 2.86% | -178M 25.21% | -207M 16.29% | -326M 57.49% | -240M 26.38% | -213M 11.25% | -303M 42.25% | -460M 51.82% | -290M 36.96% | -352M 21.38% | -356M 1.14% | -229M 35.67% | -291M 27.07% | -157M 46.05% | -192M 22.29% | -188M 2.08% | -137M 27.13% | -198M 44.53% | -169M 14.65% | -147M 13.02% | -166M 12.93% | -196M 18.07% | -330M 68.37% | -329M 0.30% | -200M 39.21% | |
acquisitions net | 3M - | 3M - | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -1.35M - | 31.92M 2,468.18% | 1.49M 95.34% | 176K 88.18% | 228K 29.55% | 195K 14.47% | 85K 56.41% | 5K 94.12% | -208K 4,260% | 1.12M 637.50% | -7M 726.12% | -37M 428.57% | 1M - | 1M 0% | 13M 1,200% | 4M 69.23% | 6M 50% | 3M 50% | 6M 100% | 1.11B - | 5M - | -29M 680% | -30M 3.45% | -20M 33.33% | -23M 15% | -14M 39.13% | -8M 42.86% | -21M 162.50% | -24M 14.29% | 4.85B 20,304.17% | -63M 101.30% | -1M 98.41% | 25M 2,600% | -16M 164% | -223M 1,293.75% | 3M 101.35% | ||||||||
net cash used for investing activites | -206.81M - | -266.71M 28.96% | -250.24M 6.17% | -274.94M 9.87% | -266.05M 3.23% | -385.35M 44.84% | -367.25M 4.70% | -351.90M 4.18% | -393.94M 11.95% | -414.92M 5.33% | -350M 15.65% | -400M 14.29% | -397M 0.75% | -295M 25.69% | -202M 31.53% | -177M 12.38% | -211M 19.21% | -232M 9.95% | -234M 0.86% | -172M 26.50% | -204M 18.60% | -320M 56.86% | -240M 25% | 895M 472.92% | -303M 133.85% | -455M 50.17% | -319M 29.89% | -382M 19.75% | -376M 1.57% | -252M 32.98% | -305M 21.03% | -165M 45.90% | -213M 29.09% | -212M 0.47% | 4.71B 2,322.64% | -261M 105.54% | -167M 36.02% | -122M 26.95% | -182M 49.18% | -419M 130.22% | -324M 22.67% | -329M 1.54% | -200M 39.21% | |
debt repayment | -31.75M - | -2.79B 8,697.50% | -828.06M 70.35% | -468.00M 43.48% | -755.82M 61.50% | -65.12M 91.38% | -624.95M 859.66% | -944.66M 51.16% | -804.09M 14.88% | -24.30M 96.98% | -419M 1,624.49% | -78M 81.38% | -1.47B 1,779.49% | -24M 98.36% | -220M 816.67% | -30M 86.36% | -578M 1,826.67% | -30M 94.81% | -274M 813.33% | -39M 85.77% | -4.84B 12,310.26% | -25M 99.48% | -26M 4% | -25M 3.85% | -3.47B 13,768% | 3.47B 200% | -16M 100.46% | -419M 2,518.75% | -16M 96.18% | -16M 0% | -18M 12.50% | -16M 11.11% | -1.82B 11,262.50% | -15M 99.17% | -17M 13.33% | -18M 5.88% | -15M 16.67% | -16M 6.67% | -17M 6.25% | -1.27B 7,370.59% | -516M 59.37% | -266M 48.45% | -17M 93.61% | |
common stock issued | 3M - | 1M 66.67% | 505M 50,400% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -211.24M - | -349.91M 65.64% | -734.36M 109.87% | -405.05M 44.84% | -299.82M 25.98% | -237.57M 20.76% | -64.99M - | -73.42M 12.97% | -66.58M 9.32% | -150M - | -75M 50% | -75M 0% | -75M 0% | -75M 0% | -100M 33.33% | -300M 200% | -430M 43.33% | -174M 59.53% | -180M 3.45% | -100M 44.44% | -300M 200% | -1M - | -1M - | -1M - | -505M 50,400% | -450M 10.89% | ||||||||||||||||||
dividends paid | -288.46M - | -698.05M 141.99% | -405.68M 41.88% | -403.40M 0.56% | -400.72M 0.66% | -1.18B 193.68% | -826.96M 29.73% | -518.84M 37.26% | -828.42M 59.67% | -518.78M 37.38% | -572M 10.26% | -1.20B 109.79% | -576M 52% | -576M 0% | -579M 0.52% | -577M 0.35% | -577M 0% | -578M 0.17% | -593M 2.60% | -590M 0.51% | -588M 0.34% | -581M 1.19% | -595M 2.41% | -593M 0.34% | -592M 0.17% | -587M 0.84% | -603M 2.73% | -153M - | -152M 0.65% | -151M 0.66% | ||||||||||||||
other financing activites | 50.66M - | 79M 55.93% | -775.70M 1,081.90% | -592.72M 23.59% | -698.42M 17.83% | 731.71M 204.77% | -618.13M 184.48% | 434.51M 170.29% | -575.46M 232.44% | 245.08M 142.59% | -379M 254.64% | 1.15B 402.11% | -495M 143.23% | 22M 104.44% | -375M 1,804.55% | -60M 84% | -641M 968.33% | -100M 84.40% | -384M 284% | 1.40B 464.32% | 311M 77.77% | -496M 259.49% | -494M 0.40% | -505M 2.23% | -189M 62.57% | 187M 198.94% | -311M 266.31% | 1.46B 569.77% | 28M 98.08% | -15M 153.57% | 498M 3,420.00% | -17M 103.41% | -31M 82.35% | 234M 854.84% | 192M 17.95% | 499M 159.90% | 498M - | -18M 103.61% | -4M 77.78% | -34M 750% | -760M 2,135.29% | -21M 97.24% | ||
net cash used provided by financing activities | -237.80M - | -619.05M 160.33% | -1.18B 90.84% | -996.13M 15.68% | -1.10B 10.34% | -445.13M 59.50% | -1.45B 224.64% | -84.34M 94.16% | -1.40B 1,564.61% | -273.69M 80.50% | -951M 247.47% | -55M 94.22% | -1.07B 1,847.27% | -554M 48.27% | -954M 72.20% | -637M 33.23% | -1.22B 91.21% | -678M 44.33% | -977M 44.10% | 809M 182.80% | -277M 134.24% | -1.08B 288.81% | -1.09B 1.11% | -1.10B 0.83% | -781M 28.87% | -400M 48.78% | -914M 128.50% | 1.46B 259.85% | 28M 98.08% | -15M 153.57% | 498M 3,420.00% | -17M 103.41% | -31M 82.35% | 234M 854.84% | 175M 25.21% | 480M 174.29% | -15M 103.13% | 482M 3,313.33% | -36M 107.47% | -1.27B 3,430.56% | -703M 44.69% | -1.18B 67.57% | -639M 45.76% | |
effect of forex changes on cash | 3.02M - | -1.58M 152.42% | 1.98M 225.17% | 2.17M 9.55% | -7.08M 426.38% | -25.66M 262.58% | -21.81M 14.99% | 1.21M 105.56% | -24.35M 2,109.16% | 3.01M 112.37% | 18.74M 522.21% | -3.68M 119.64% | -10.53M 186.06% | -26.53M 151.95% | 21M 179.16% | 20M 4.76% | 10M 50% | 7M 30% | 24M 242.86% | -22M 191.67% | 8M 136.36% | -28M 450% | -4M 85.71% | 10M 350% | -15M 250% | 23M 253.33% | -21M 191.30% | -13M 38.10% | 8M 161.54% | 2M 75% | -12M 700% | 2M 116.67% | -7M 450% | 1M 114.29% | -6M 700% | -16M 166.67% | -11M 31.25% | 55M 600% | -3M 105.45% | -15M 400% | -6M 60% | 32M 633.33% | -24M 175% | |
net change in cash | 694.98M - | 391.29M 43.70% | -297.01M 175.91% | -10.68M 96.41% | -145.62M 1,264.10% | 359.21M 346.68% | -1.10B 406.19% | 412.21M 137.48% | -963.21M 333.67% | 324.02M 133.64% | -483.85M 249.32% | 529.66M 209.47% | -434.90M 182.11% | 337.60M 177.63% | -172M 150.95% | 351M 304.07% | -306M 187.18% | 418M 236.60% | 210M 49.76% | 1.72B 720% | 423M 75.44% | -124M 129.31% | -513M 313.71% | -117M 77.19% | -199M 70.09% | 410M 306.03% | -1.62B 496.10% | 414M 125.49% | -634M 253.14% | -261M 58.83% | -12M 95.40% | -14M 16.67% | -410M 2,828.57% | 224M 154.63% | 4.52B 1,918.30% | 22M 99.51% | -343M 1,659.09% | 311M 190.67% | 220M 29.26% | -764M 447.27% | -194M 74.61% | -469M 141.75% | -149M 68.23% | |
cash at beginning of period | 2.51B - | 3.21B 27.64% | 3.60B 12.19% | 3.30B 8.25% | 3.29B 0.32% | 3.15B 4.42% | 3.51B 11.41% | 2.41B 31.37% | 2.82B 17.13% | 1.86B 34.17% | 2.18B 17.46% | 1.70B 22.20% | 2.23B 31.24% | 1.79B 19.54% | 2.13B 18.86% | 1.96B 8.08% | 2.31B 17.94% | 2.00B 13.26% | 2.43B 21.44% | 2.64B 8.64% | 4.36B 65.23% | 4.79B 9.70% | 4.66B 2.59% | 4.15B 11.01% | 4.03B 2.82% | 3.83B 4.94% | 4.24B 10.70% | 2.62B 38.28% | 3.03B 15.81% | 2.40B 20.91% | 2.14B 10.88% | 2.13B 0.56% | 2.11B 0.66% | 1.70B 19.42% | 1.93B 13.17% | 6.45B 234.86% | 6.47B 0.34% | 6.13B 5.30% | 6.44B 5.08% | 6.66B 3.42% | 5.89B 11.48% | 5.70B 3.29% | 5.11B 10.41% | |
cash at end of period | 3.21B - | 3.60B 12.19% | 3.30B 8.25% | 3.29B 0.32% | 3.15B 4.42% | 3.51B 11.41% | 2.41B 31.37% | 2.82B 17.13% | 1.86B 34.17% | 2.18B 17.46% | 1.70B 22.20% | 2.23B 31.24% | 1.79B 19.54% | 2.13B 18.86% | 1.96B 8.08% | 2.31B 17.94% | 2.00B 13.26% | 2.42B 20.89% | 2.64B 9.14% | 4.36B 65.23% | 4.79B 9.70% | 4.66B 2.59% | 4.15B 11.01% | 4.03B 2.82% | 3.83B 4.94% | 4.24B 10.70% | 2.62B 38.28% | 3.03B 15.81% | 2.40B 20.91% | 2.14B 10.88% | 2.13B 0.56% | 2.11B 0.66% | 1.70B 19.42% | 1.93B 13.17% | 6.45B 234.86% | 6.47B 0.34% | 6.13B 5.30% | 6.44B 5.08% | 6.66B 3.42% | 5.89B 11.48% | 5.70B 3.29% | 5.23B 8.23% | 4.96B 5.22% | |
operating cash flow | 1.14B - | 1.28B 12.50% | 1.13B 11.42% | 1.26B 11.09% | 1.23B 2.51% | 1.22B 0.92% | 734.29M 39.58% | 847.24M 15.38% | 858.95M 1.38% | 1.01B 17.53% | 799M 20.85% | 988M 23.65% | 1.04B 5.67% | 1.21B 16.19% | 963M 20.61% | 1.15B 19.00% | 1.11B 2.88% | 1.32B 18.69% | 1.40B 5.75% | 1.11B 20.76% | 896M 19.06% | 1.30B 45.20% | 820M 36.97% | 76M 90.73% | 900M 1,084.21% | 1.24B 38% | -370M 129.79% | -652M 76.22% | -294M 54.91% | 4M 101.36% | -193M 4,925% | 166M 186.01% | -159M 195.78% | 201M 226.42% | -360M 279.10% | -181M 49.72% | -150M 17.13% | -104M 30.67% | 441M 524.04% | 941M 113.38% | 839M 10.84% | 1.01B 19.90% | 714M 29.03% | |
capital expenditure | -205.47M - | -298.63M 45.34% | -251.73M 15.71% | -275.11M 9.29% | -266.28M 3.21% | -385.54M 44.79% | -367.34M 4.72% | -351.90M 4.20% | -393.73M 11.89% | -416.03M 5.67% | -343M 17.55% | -363M 5.83% | -397M 9.37% | -295M 25.69% | -202M 31.53% | -178M 11.88% | -212M 19.10% | -245M 15.57% | -238M 2.86% | -178M 25.21% | -207M 16.29% | -326M 57.49% | -240M 26.38% | -213M 11.25% | -303M 42.25% | -460M 51.82% | -290M 36.96% | -352M 21.38% | -356M 1.14% | -229M 35.67% | -291M 27.07% | -157M 46.05% | -192M 22.29% | -188M 2.08% | -137M 27.13% | -198M 44.53% | -169M 14.65% | -147M 13.02% | -166M 12.93% | -196M 18.07% | -330M 68.37% | -329M 0.30% | -200M 39.21% | |
free cash flow | 931.11M - | 980M 5.25% | 880.90M 10.11% | 983.11M 11.60% | 960.38M 2.31% | 829.81M 13.60% | 366.96M 55.78% | 495.33M 34.98% | 465.23M 6.08% | 593.48M 27.57% | 456M 23.17% | 625M 37.06% | 647M 3.52% | 918M 41.89% | 761M 17.10% | 968M 27.20% | 901M 6.92% | 1.08B 19.42% | 1.16B 7.71% | 929M 19.84% | 689M 25.83% | 975M 41.51% | 580M 40.51% | -137M 123.62% | 597M 535.77% | 782M 30.99% | -660M 184.40% | -1.00B 52.12% | -650M 35.26% | -225M 65.38% | -484M 115.11% | 9M 101.86% | -351M 4,000% | 13M 103.70% | -497M 3,923.08% | -379M 23.74% | -319M 15.83% | -251M 21.32% | 275M 209.56% | 745M 170.91% | 509M 31.68% | 677M 33.01% | 514M 24.08% |
All numbers in EUR (except ratios and percentages)