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LVS • CIK 0001300514
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,775,000 | $1,960,000 | $2,213,000 | $2,342,000 |
| Income Tax Expense (Benefit) | $344,000 | $208,000 | $347,000 | $389,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,431,000 | $1,752,000 | $1,866,000 | $1,953,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $210,000 | $306,000 | $239,000 | $226,000 |
| Net Income (Loss) Attributable to Parent | $1,221,000 | $1,446,000 | $1,627,000 | $1,727,000 |
| Revenues | $10,372,000 | $11,298,000 | $13,017,000 | $13,719,000 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $4,000 | $19,000 | $85,000 | $129,000 |
| Selling, General and Administrative Expense | $1,107,000 | $1,150,000 | $1,188,000 | $1,256,000 |
| Pre-Opening Costs | $15,000 | $14,000 | $24,000 | $20,000 |
| Research and Development Expense | $205,000 | $228,000 | $269,000 | $215,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,208,000 | $1,308,000 | $1,464,000 | $1,438,000 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | $-27,000 | $-50,000 | $-247,000 | $-242,000 |
| Costs and Expenses | $8,059,000 | $8,896,000 | $10,199,000 | $10,771,000 |
| Operating Income (Loss) | $2,313,000 | $2,402,000 | $2,818,000 | $2,948,000 |
| InterestIncomeInterestEarningAsset | $288,000 | $275,000 | $161,000 | $143,000 |
| Interest Expense | $818,000 | $727,000 | $746,000 | $755,000 |
| Other Nonoperating Income (Expense) | $-8,000 | $10,000 | $-15,000 | $6,000 |
| Weighted Average Number of Shares Outstanding, Basic | 763,000,000 | 735,000,000 | 691,000,000 | 648,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 765,000,000 | 737,000,000 | 693,000,000 | 652,000,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 2,000,000 | 2,000,000 | 2,000,000 | 4,000,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 6,000,000 | 10,000,000 | 6,000,000 | 0 |
| Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net | — | $1,458,000 | $1,657,000 | $1,657,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $5,105,000 | $3,650,000 | $3,841,000 | $3,376,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $484,000 | $417,000 | $742,000 | $622,000 |
| Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent | $1,000,000 | $1,264,000 | $1,264,000 | $0 |
| Inventory, Net | $38,000 | $41,000 | $46,000 | $46,000 |
| Property, Plant and Equipment, Net | $11,439,000 | $11,993,000 | $11,673,000 | $11,470,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $201,000 | $186,000 | $225,000 | $237,000 |
| Prepaid Expense and Other Assets, Current | $150,000 | $182,000 | $203,000 | $253,000 |
| Restricted Cash and Cash Equivalents, Noncurrent | — | $125,000 | $125,000 | $125,000 |
| Assets, Current | $5,777,000 | $4,290,000 | $4,832,000 | $4,297,000 |
| Deferred Income Tax Assets, Net | $121,000 | $122,000 | $160,000 | $152,000 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Intangible Assets, Net (Including Goodwill) | $598,000 | $545,000 | $573,000 | $529,000 |
| Other Assets, Noncurrent | $276,000 | $325,000 | $386,000 | $351,000 |
| Assets | $21,778,000 | $20,666,000 | $21,920,000 | $19,909,000 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 833,000,000 | 834,000,000 | 840,000,000 | 842,000,000 |
| Common Stock, Shares, Outstanding | 753,000,000 | 716,000,000 | 675,000,000 | 648,000,000 |
| Treasury Stock, Common, Shares | 80,000,000 | 118,000,000 | 165,000,000 | 194,000,000 |
| Other Liabilities, Noncurrent | $936,000 | $925,000 | $934,000 | $848,000 |
| Deferred Income Tax Liabilities, Net | $187,000 | $188,000 | $174,000 | $159,000 |
| Long-term Debt and Lease Obligation | $12,129,000 | $10,592,000 | $14,656,000 | $13,694,000 |
| Liabilities | $17,674,000 | $17,506,000 | $19,986,000 | $19,012,000 |
| Accounts Payable, Current | $167,000 | $164,000 | $190,000 | $150,000 |
| Construction Payable, Current | $146,000 | $263,000 | $160,000 | $182,000 |
| Other Liabilities, Current | $1,948,000 | $1,985,000 | $2,359,000 | $2,026,000 |
| Accrued Income Taxes, Current | $261,000 | $229,000 | $385,000 | $385,000 |
| Long-term Debt and Lease Obligation, Current | $1,900,000 | $3,160,000 | $1,128,000 | $1,568,000 |
| Liabilities, Current | $4,422,000 | $5,801,000 | $4,222,000 | $4,311,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1,000 | $1,000 | $1,000 | $1,000 |
| Treasury Stock, Value | $4,991,000 | $6,759,000 | $9,028,000 | $10,570,000 |
| Additional Paid in Capital | $6,481,000 | $6,245,000 | $6,159,000 | $6,193,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $27,000 | $-58,000 | $71,000 | $57,000 |
| Retained Earnings (Accumulated Deficit) | $2,600,000 | $3,455,000 | $4,387,000 | $4,900,000 |
| Stockholders' Equity Attributable to Parent | $4,118,000 | $2,884,000 | $1,590,000 | $581,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-14,000 | $276,000 | $344,000 | $316,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $4,104,000 | $3,160,000 | $1,934,000 | $897,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,431,000 | $1,752,000 | $1,866,000 | $1,953,000 |
| Net Cash Provided by (Used in) Operating Activities | — | — | $3,023,000 | $3,732,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $8,000 | $-19,000 | $28,000 | $-3,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,207,000 | $-1,454,000 | $191,000 | $-74,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,229,000 | — | $3,966,000 | $4,260,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,208,000 | $1,308,000 | $1,464,000 | $1,438,000 |
| Payments to Acquire Property, Plant, and Equipment | $1,017,000 | $1,567,000 | $1,168,000 | $1,029,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $3,000 | $1,000 | $7,000 | $13,000 |
| Amortization of Debt Issuance Costs and Discounts | $61,000 | $57,000 | $58,000 | $61,000 |
| Unrealized Gain (Loss) on Derivatives | $1,000 | $0 | $0 | $-7,000 |
| Payments for (Proceeds from) Other Investing Activities | — | — | $-19,000 | $-38,000 |
| InterestIncomeOperatingPaidInKind | $30,000 | $71,000 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | — | — | $-1,217,000 | $283,000 |
| Share-based Payment Arrangement, Noncash Expense | $44,000 | $55,000 | $54,000 | $66,000 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $4,000 | $19,000 | $85,000 | $129,000 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $-7,000 | $18,000 | $-23,000 | $4,000 |
| Deferred Income Tax Expense (Benefit) | $44,000 | $4,000 | $-60,000 | $-37,000 |
| Increase (Decrease) in Accounts Receivable | $217,000 | $-43,000 | $392,000 | $223,000 |
| Proceeds from Stock Options Exercised | $4,000 | $1,000 | $264,000 | $268,000 |
| Increase (Decrease) in Other Operating Assets | $50,000 | $48,000 | $27,000 | $21,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $2,000 | $5,000 | $2,000 | $6,000 |
| Payments for Repurchase of Common Stock | $505,000 | $1,750,000 | $2,217,000 | $2,542,000 |
| Increase (Decrease) in Accounts Payable, Trade | $76,000 | $-1,000 | $22,000 | $-12,000 |
| Payments of Dividends | $305,000 | $590,000 | $833,000 | $938,000 |
| Increase (Decrease) in Other Operating Liabilities | $581,000 | $25,000 | $461,000 | $194,000 |
| Proceeds from Issuance of Long-term Debt | $0 | $1,748,000 | $6,781,000 | $1,991,000 |
| Repayments of Debt and Lease Obligation | — | — | $4,918,000 | $2,539,000 |
| Payments of Financing Costs | $32,000 | $60,000 | $201,000 | $9,000 |
| Proceeds from (Payments for) Other Financing Activities | $-29,000 | $-32,000 | $-34,000 | $-65,000 |
| Net Cash Provided by (Used in) Financing Activities | — | — | $-1,643,000 | $-4,086,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $746,000 | $650,000 | $710,000 | $707,000 |
| Increase (Decrease) in Construction Payables | $-43,000 | $138,000 | $-118,000 | $-14,000 |