Consumer Discretionary • Hotels/Resorts
$37.04 ▲ +0.82
(+2.26%)
MKT CAP: $23.22B • VOL: 6.76M
52W L $35 52W H $70
LVS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $13.02B | $11.30B | $10.37B |
| YoY Revenue Growth % | +15.2% | +8.9% | — |
| Gross Profit | $5.73B | $4.97B | $4.56B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.82B | $2.40B | $2.31B |
| Operating Margin % | 21.6% | 21.3% | 22.3% |
| Net Income (GAAP) | $1.63B | $1.45B | $1.22B |
| EBITDA (Normalized) | $3.75B | $3.66B | $2.69B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.02B | $3.20B | $3.23B |
| Capital Expenditures (CapEx) | $1.17B | $1.57B | $466.7M |
| Free Cash Flow (FCF) | $1.85B | $1.64B | $2.76B |
| FCF Margin % | 14.3% | 14.5% | 26.6% |
| Return on Invested Capital (ROIC %) | 33.0% | 26.7% | 23.7% |
| Cash & Short-Term Equivalents | $3.84B | $3.65B | $1.41B |
| Total Debt (Short + Long Term) | $8.99B | $7.88B | $2.99B |
| Total Stockholders' Equity | $1.59B | $2.88B | $6.13B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LVS.