Is Las Vegas Sands Corp. (LVS) a Buy, Sell, or Hold?
Las Vegas Sands Corp.
NYSE:LVS
$44.49 USD
-$0.29 (-0.65%)
- Volume
- 877.94K
- Average Volume
- 4.55M
- Market Capitalization
- $29.48B
- P/E Ratio
- 16.42
- Dividend Yield
- 2.47%
- Price Target
- $65.00
- Year High
- $70.45
- Year Low
- $44.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.46
- Current Ratio
- $0.95
LVS Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.02B | 11.3B | 10.37B | 4.11B | 4.23B | 2.94B | 12.13B | 13.73B | 12.73B | 11.27B |
| costOfRevenue | 6.54B | 5.78B | 5.2B | 2.46B | 2.63B | 2.12B | 6.1B | 6.97B | 6.33B | 5.69B |
| grossProfit | 6.48B | 5.52B | 5.17B | 1.65B | 1.61B | 821M | 6.03B | 6.76B | 6.4B | 5.58B |
| researchAndDevelopmentExpenses | 269M | 228M | 205M | 143M | 109M | 18M | 24M | 12M | 13M | 9M |
| generalAndAdministrativeExpenses | 1.19B | 1.15B | 1.11B | 936M | 831M | 798M | 1.12B | 1.48B | 1.42B | 1.29B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.19B | 1.15B | 1.11B | 936M | 831M | 798M | 1.12B | 1.48B | 1.42B | 1.29B |
| otherExpenses | 1.94B | 1.68B | 1.5B | 1.34B | 1.36B | 1.4B | 1.52B | 1.51B | 1.5B | 1.79B |
| operatingExpenses | 3.39B | 3.06B | 2.81B | 2.42B | 2.3B | 2.21B | 2.66B | 3B | 2.94B | 3.08B |
| costAndExpenses | 9.93B | 8.83B | 8.02B | 4.88B | 4.92B | 4.33B | 8.76B | 9.98B | 9.26B | 8.77B |
| netInterestIncome | -585M | -452M | -530M | -586M | -617M | -502M | -375M | -387M | -311M | -264M |
| interestIncome | 161M | 275M | 288M | 116M | 4M | 21M | 74M | 59M | 16M | 10M |
| interestExpense | 746M | 727M | 818M | 702M | 621M | 523M | 449M | 446M | 327M | 274M |
| depreciationAndAmortization | 1.54B | 1.37B | 1.27B | 1.09B | 1.1B | 1.05B | 1.07B | 1.15B | 1.21B | 1.15B |
| ebitda | 4.5B | 4.06B | 3.86B | 406M | 244M | -301M | 5.12B | 4.92B | 4.59B | 3.69B |
| ebit | 2.96B | 2.69B | 2.59B | -685M | -853M | -1.35B | 4.05B | 3.77B | 3.38B | 2.54B |
| nonOperatingIncomeExcludingInterest | 130M | -221M | -238M | -85M | 164M | -40M | -684M | -21M | 83M | -36M |
| operatingIncome | 3.09B | 2.47B | 2.36B | -770M | -689M | -1.39B | 3.36B | 3.75B | 3.46B | 2.5B |
| totalOtherIncomeExpensesNet | -876M | -506M | -580M | -617M | -785M | -483M | 235M | -425M | -410M | -238M |
| incomeBeforeTax | 2.21B | 1.96B | 1.78B | -1.39B | -1.47B | -1.88B | 3.6B | 3.33B | 3.05B | 2.26B |
| incomeTaxExpense | 347M | 208M | 344M | 154M | -5M | 24M | 432M | 375M | -209M | 239M |
| netIncomeFromContinuingOperations | 1.87B | 1.75B | 1.43B | -1.54B | -1.47B | -1.9B | 3.17B | 2.95B | 3.26B | 2.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | 2.9B | 193M | -243M | 136M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.63B | 1.45B | 1.22B | 1.83B | -961M | -1.68B | 2.7B | 2.41B | 2.81B | 1.68B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.63B | 1.45B | 1.22B | 1.83B | -961M | -1.68B | 2.7B | 2.41B | 2.81B | 1.68B |
| eps | 2.35 | 1.97 | 1.6 | -1.4 | -1.26 | -1.89 | 3.5 | 3.07 | 3.54 | 2.1 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.84B | 3.65B | 5.1B | 6.31B | 1.85B | 2.08B | 4.23B | 4.65B | 2.42B | 2.13B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.84B | 3.65B | 5.1B | 6.31B | 1.85B | 2.08B | 4.23B | 4.65B | 2.42B | 2.13B |
| netReceivables | 742M | 417M | 484M | 222M | 202M | 252M | 844M | 726M | 615M | 776M |
| accountsReceivables | 742M | 417M | 484M | 222M | 202M | 252M | 844M | 726M | 615M | 776M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 46M | 41M | 38M | 28M | 22M | 22M | 37M | 35M | 37M | 46M |
| prepaids | - | - | - | 138M | 113M | 113M | 182M | 144M | 115M | 138M |
| otherCurrentAssets | 203M | 182M | 150M | 45M | 3.32B | 3.24B | 16M | 13M | 11M | 10M |
| totalCurrentAssets | 4.83B | 4.29B | 5.78B | 6.74B | 5.51B | 5.71B | 5.3B | 5.57B | 3.2B | 3.1B |
| propertyPlantEquipmentNet | 11.67B | 14B | 13.69B | 13.58B | 14.02B | 14.54B | 17.12B | 16.35B | 16.75B | 17.11B |
| goodwill | 103M | 102M | 103M | 10M | - | - | - | - | - | - |
| intangibleAssets | 470M | 443M | 495M | 54M | 19M | 25M | 42M | 72M | 89M | 103M |
| goodwillAndIntangibleAssets | 573M | 545M | 598M | 64M | 19M | 25M | 42M | 72M | 89M | 103M |
| longTermInvestments | 1.39B | 1.39B | - | - | - | - | - | - | - | - |
| taxAssets | 160M | 122M | 121M | 131M | 297M | 318M | 282M | 368M | 493M | - |
| otherNonCurrentAssets | 3.29B | 325M | 1.59B | 1.52B | 217M | 221M | 454M | 189M | 155M | 155M |
| totalNonCurrentAssets | 17.09B | 16.38B | 16B | 15.3B | 14.55B | 15.1B | 17.89B | 16.98B | 17.49B | 17.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.92B | 20.67B | 21.78B | 22.04B | 20.06B | 20.81B | 23.2B | 22.55B | 20.69B | 20.47B |
| totalPayables | 575M | 972M | 963M | 547M | 479M | 660M | 1.15B | 1.01B | 951M | 1.02B |
| accountPayables | 190M | 164M | 167M | 89M | 77M | 89M | 149M | 178M | 171M | 128M |
| otherPayables | 385M | 808M | 796M | 458M | 402M | 571M | 998M | 836M | 780M | 888M |
| accruedExpenses | 419M | 1.06B | 1.02B | 853M | 721M | 825M | 1.42B | 1.36B | 1.14B | 1.12B |
| shortTermDebt | 1.15B | 3.16B | 1.9B | 2.03B | 74M | 75M | 70M | 111M | 296M | 167M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 385M | 545M | 650M | 269M | 32M | 87M | 275M | 244M | 628M | 192M |
| deferredRevenue | 181M | 608M | 543M | 471M | 470M | 501M | 582M | 676M | 572M | 508M |
| otherCurrentLiabilities | 1.9B | - | - | - | 821M | 755M | - | - | - | - |
| totalCurrentLiabilities | 4.22B | 5.8B | 4.42B | 3.9B | 2.56B | 2.82B | 3.22B | 3.16B | 2.96B | 2.81B |
| longTermDebt | 14.66B | 10.59B | 12.13B | 13.95B | 14.72B | 13.93B | 12.42B | 11.87B | 9.34B | 9.43B |
| capitalLeaseObligationsNonCurrent | 306M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 344M | 350M | 401M | 407M | 413M |
| deferredTaxLiabilitiesNonCurrent | 291M | 188M | 187M | 152M | 173M | 188M | 183M | 191M | 206M | 200M |
| otherNonCurrentLiabilities | 483M | 925M | 936M | 382M | 352M | -8M | 513M | 179M | 147M | 126M |
| totalNonCurrentLiabilities | 15.76B | 11.7B | 13.25B | 14.48B | 15.25B | 14.45B | 13.47B | 12.64B | 10.1B | 10.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 306M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 19.99B | 17.51B | 17.67B | 18.38B | 17.81B | 17.27B | 16.69B | 15.8B | 13.06B | 12.97B |
| treasuryStock | -9.03B | -6.76B | -4.99B | -4.48B | -4.48B | -4.48B | -4.48B | -3.73B | -2.82B | -2.44B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 4.39B | 3.46B | 2.6B | 1.68B | -148M | 813M | 3.1B | 2.77B | 2.71B | 2.22B |
| additionalPaidInCapital | 6.16B | 6.24B | 6.48B | 6.68B | 6.65B | 6.61B | 6.57B | 6.68B | 6.58B | 6.52B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.87B | 1.75B | 1.43B | -1.54B | -1.47B | -1.9B | 3.17B | 2.95B | 3.26B | 2.02B |
| depreciationAndAmortization | 1.54B | 1.37B | 1.27B | 1.09B | 1.1B | 1.05B | 1.07B | 1.15B | 1.21B | 1.15B |
| deferredIncomeTax | -60M | 4M | 44M | -752M | -45M | 24M | 146M | 113M | -497M | 24M |
| stockBasedCompensation | 54M | 55M | 44M | 39M | 22M | 22M | 35M | 30M | 34M | 34M |
| changeInWorkingCapital | -784M | 19M | 390M | 164M | -89M | -537M | -1.17B | 239M | 323M | 539M |
| accountsReceivables | -392M | 43M | -217M | -78M | 43M | 339M | -118M | -119M | 83M | 319M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 22M | -1M | 76M | 11M | -11M | -42M | -13M | 8M | 40M | 19M |
| otherWorkingCapital | -414M | -23M | 531M | 231M | -121M | -834M | -1.04B | 350M | 200M | 201M |
| otherNonCashItems | 407M | 6M | 52M | 204M | 499M | 27M | -216M | 222M | 212M | 273M |
| netCashProvidedByOperatingActivities | 3.02B | 3.2B | 3.23B | -795M | 15M | -1.31B | 3.04B | 4.7B | 4.54B | 4.04B |
| investmentsInPropertyPlantAndEquipment | -1.24B | -1.58B | -1.26B | -780M | -839M | -1.23B | -1.02B | -949M | -837M | -1.44B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 26M | 1M | 3M | 4.94B | -56M | -102M | 915M | 19M | 15M | 5M |
| netCashProvidedByInvestingActivities | -1.22B | -1.58B | -1.25B | 4.16B | -895M | -1.33B | -103M | -930M | -822M | -1.44B |
| netDebtIssuance | 1.86B | -326M | -2.07B | 1.13B | 835M | 1.48B | 3.95B | 2.42B | -204M | 309M |
| longTermNetDebtIssuance | 1.86B | -326M | -2.07B | 1.13B | 835M | 1.48B | 3.95B | 2.42B | -204M | 309M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.95B | -1.76B | -507M | -1M | - | - | -754M | -905M | -375M | - |
| netCommonStockIssuance | -1.95B | -1.76B | -507M | -1M | - | - | -754M | -905M | -375M | - |
| commonStockIssuance | 264M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.22B | -1.76B | -507M | -1M | - | - | -754M | -905M | -375M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -833M | -590M | -305M | - | - | -603M | -2.37B | -2.35B | -2.31B | -2.92B |
| commonDividendsPaid | -833M | -590M | -305M | - | - | -603M | -2.37B | -2.35B | -2.31B | -2.92B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -720M | -389M | -307M | -11M | -151M | -315M | -4.2B | -680M | -597M | -16M |
| netCashProvidedByFinancingActivities | -1.64B | -3.06B | -3.19B | 1.12B | 684M | 560M | -3.37B | -1.52B | -3.49B | -2.63B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.58B | 3.65B | 3.33B | 3.18B | 2.86B | 2.9B | 2.68B | 2.76B | 2.96B | 2.92B |
| costOfRevenue | 1.84B | 1.88B | 1.67B | 1.54B | 1.44B | 1.48B | 1.41B | 1.42B | 1.46B | 1.43B |
| grossProfit | 1.75B | 1.77B | 1.66B | 1.64B | 1.42B | 1.41B | 1.27B | 1.34B | 1.5B | 1.48B |
| researchAndDevelopmentExpenses | 41M | 59M | 72M | 69M | 69M | 59M | 55M | 61M | 53M | 65M |
| generalAndAdministrativeExpenses | 302M | 315M | 308M | 292M | 273M | 303M | 293M | 268M | 286M | 287M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 302M | 315M | 308M | 292M | 273M | 303M | 293M | 268M | 286M | 287M |
| otherExpenses | 490M | 519M | 485M | 476M | 455M | 447M | 417M | 422M | 442M | 421M |
| operatingExpenses | 833M | 893M | 865M | 837M | 797M | 809M | 765M | 751M | 781M | 773M |
| costAndExpenses | 2.67B | 2.77B | 2.54B | 2.38B | 2.24B | 2.29B | 2.18B | 2.17B | 2.24B | 2.2B |
| netInterestIncome | -153M | -153M | -148M | -152M | -132M | -123M | -112M | -106M | -111M | -127M |
| interestIncome | 35M | 38M | 39M | 42M | 42M | 57M | 67M | 80M | 71M | 63M |
| interestExpense | 188M | 191M | 187M | 194M | 174M | 180M | 179M | 186M | 182M | 190M |
| depreciationAndAmortization | 378M | 383M | 389M | 391M | 377M | 363M | 339M | 330M | 336M | 348M |
| ebitda | 1.31B | 1.12B | 1.16B | 1.19B | 1.02B | 1B | 921M | 1.01B | 1.12B | 1.13B |
| ebit | 936M | 742M | 769M | 803M | 645M | 641M | 582M | 682M | 782M | 782M |
| nonOperatingIncomeExcludingInterest | -20M | 133M | 25M | -3M | -25M | -38M | -78M | -91M | -65M | -72M |
| operatingIncome | 916M | 875M | 794M | 800M | 620M | 603M | 504M | 591M | 717M | 710M |
| totalOtherIncomeExpensesNet | -168M | -324M | -212M | -191M | -149M | -142M | -101M | -95M | -117M | -118M |
| incomeBeforeTax | 748M | 551M | 582M | 609M | 471M | 461M | 403M | 496M | 600M | 592M |
| incomeTaxExpense | 107M | 103M | 91M | 90M | 63M | 69M | 50M | 72M | 17M | 123M |
| netIncomeFromContinuingOperations | 641M | 448M | 491M | 519M | 408M | 392M | 353M | 424M | 583M | 469M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 567M | 395M | 419M | 461M | 352M | 324M | 275M | 353M | 494M | 382M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 567M | 395M | 419M | 461M | 352M | 324M | 275M | 353M | 494M | 382M |
| eps | 0.85 | 0.59 | 0.61 | 0.66 | 0.49 | 0.45 | 0.38 | 0.48 | 0.66 | 0.5 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.33B | 3.84B | 3.48B | 3.45B | 3.04B | 3.65B | 4.21B | 4.71B | 4.96B | 5.1B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.33B | 3.84B | 3.48B | 3.45B | 3.04B | 3.65B | 4.21B | 4.71B | 4.96B | 5.1B |
| netReceivables | 642M | 742M | 548M | 533M | 435M | 417M | 413M | 436M | 420M | 484M |
| accountsReceivables | 642M | 742M | 548M | 533M | 435M | 417M | 413M | 436M | 420M | 484M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 46M | 46M | 45M | 40M | 41M | 41M | 41M | 37M | 39M | 38M |
| prepaids | 213M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 35M | 203M | 81M | 240M | 209M | 182M | 163M | 148M | 141M | 150M |
| totalCurrentAssets | 4.27B | 4.83B | 4.15B | 4.26B | 3.72B | 4.29B | 4.82B | 5.33B | 5.56B | 5.78B |
| propertyPlantEquipmentNet | 11.44B | 11.72B | 11.91B | 15B | 14.91B | 14B | 14.17B | 13.46B | 13.39B | 13.69B |
| goodwill | - | 103M | 103M | 103M | 102M | 102M | - | - | - | 103M |
| intangibleAssets | 545M | 470M | 489M | 538M | 558M | 443M | 560M | 572M | 584M | 495M |
| goodwillAndIntangibleAssets | 545M | 573M | 592M | 641M | 660M | 545M | 560M | 572M | 584M | 598M |
| longTermInvestments | -36M | 1.39B | 1.39B | 1.39B | - | - | - | - | - | - |
| taxAssets | 159M | 160M | 158M | 140M | 122M | 122M | 129M | 124M | 121M | 121M |
| otherNonCurrentAssets | 4.4B | 3.25B | 3.3B | 417M | 1.83B | 1.71B | 1.67B | 1.62B | 1.6B | 1.59B |
| totalNonCurrentAssets | 16.55B | 17.09B | 17.35B | 17.59B | 17.53B | 16.38B | 16.53B | 15.78B | 15.69B | 16B |
| otherAssets | 369M | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.18B | 21.92B | 21.5B | 21.85B | 21.25B | 20.67B | 21.35B | 21.11B | 21.24B | 21.78B |
| totalPayables | 159M | 575M | 482M | 660M | 675M | 972M | 699M | 666M | 563M | 963M |
| accountPayables | 159M | 190M | 168M | 162M | 151M | 164M | 139M | 149M | 156M | 167M |
| otherPayables | - | 385M | 314M | 498M | 524M | 808M | 560M | 517M | 407M | 796M |
| accruedExpenses | 2.07B | 419M | 2.08B | 1.92B | 2.59B | 1.06B | 1.92B | 1.77B | 1.66B | 1.02B |
| shortTermDebt | 1.82B | 1.15B | 1.92B | 923M | 2.99B | 3.16B | 2.73B | 930M | 2.04B | 1.9B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 442M | - | 314M | 310M | 279M | 545M | 223M | 244M | 256M | 650M |
| deferredRevenue | - | 181M | - | - | - | 608M | - | - | - | 543M |
| otherCurrentLiabilities | 442M | 1.9B | 191M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 4.49B | 4.22B | 4.67B | 3.5B | 6.26B | 5.8B | 5.35B | 3.37B | 4.27B | 4.42B |
| longTermDebt | 13.9B | 14.68B | 13.85B | 14.9B | 10.86B | 10.59B | 11.28B | 12.81B | 11.91B | 12.13B |
| capitalLeaseObligationsNonCurrent | - | 306M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 165M | 291M | 174M | 183M | 185M | 188M | 185M | 173M | 175M | 187M |
| otherNonCurrentLiabilities | 870M | 483M | 938M | 987M | 917M | 925M | 888M | 869M | 864M | 936M |
| totalNonCurrentLiabilities | 14.94B | 15.76B | 14.96B | 16.07B | 11.96B | 11.7B | 12.36B | 13.85B | 12.95B | 13.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 306M | - | - | - | - | - | - | - | - |
| totalLiabilities | 19.43B | 19.99B | 19.64B | 19.57B | 18.21B | 17.51B | 17.71B | 17.22B | 17.22B | 17.67B |
| treasuryStock | -9.77B | -9.03B | -8.53B | -8.02B | -7.21B | -6.76B | -6.3B | -5.85B | -5.45B | -4.99B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 4.75B | 4.39B | 4.16B | 3.91B | 3.63B | 3.46B | 3.28B | 3.15B | 2.94B | 2.6B |
| additionalPaidInCapital | 6.18B | 6.16B | 5.89B | 6.09B | 6.31B | 6.24B | 6.37B | 6.51B | 6.49B | 6.48B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 641M | 448M | 491M | 519M | 408M | 392M | 353M | 424M | 583M | 469M |
| depreciationAndAmortization | 393M | 383M | 389M | 391M | 377M | 363M | 339M | 330M | 336M | 348M |
| deferredIncomeTax | -6M | -4M | -31M | -19M | -6M | 20M | -2M | -4M | -10M | 39M |
| stockBasedCompensation | 24M | 15M | 14M | 14M | 11M | 13M | 13M | 15M | 14M | 11M |
| changeInWorkingCapital | -245M | 134M | 156M | -784M | -290M | 121M | 74M | 50M | -226M | 137M |
| accountsReceivables | -32M | -237M | -36M | -99M | -20M | -26M | 43M | -22M | 48M | -88M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 31M | 21M | 7M | 8M | -14M | 29M | -14M | -6M | -10M | 14M |
| otherWorkingCapital | -244M | 350M | 185M | -693M | -256M | 118M | 45M | 78M | -264M | 211M |
| otherNonCashItems | -76M | 228M | 96M | 57M | 26M | 6M | -16M | -1M | 17M | 2M |
| netCashProvidedByOperatingActivities | 731M | 1.2B | 1.12B | 178M | 526M | 915M | 761M | 814M | 714M | 1.01B |
| investmentsInPropertyPlantAndEquipment | -194M | -274M | -154M | -286M | -379M | -547M | -539M | -289M | -196M | -325M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 8M | 8M | -57M | - | -75M | -3M | -2M | 1M | -4M | -4M |
| netCashProvidedByInvestingActivities | -186M | -266M | -211M | -286M | -454M | -550M | -541M | -288M | -200M | -329M |
| netDebtIssuance | -33M | -31M | -31M | 1.84B | 87M | -95M | -19M | -195M | -17M | -266M |
| longTermNetDebtIssuance | -33M | -31M | -31M | 1.84B | 87M | -95M | -19M | -195M | -17M | -266M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -755M | -238M | -499M | -800M | -418M | -450M | -450M | -400M | -452M | -506M |
| netCommonStockIssuance | -749M | -238M | -499M | -800M | -418M | -450M | -450M | -400M | -452M | -506M |
| commonStockIssuance | 4M | 263M | 1M | - | - | - | - | - | - | - |
| commonStockRepurchased | -753M | -501M | -498M | -800M | -418M | -450M | -450M | -400M | -452M | -506M |
| netPreferredStockIssuance | -6M | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -202M | -169M | -239M | -246M | -179M | -145M | -146M | -148M | -151M | -152M |
| commonDividendsPaid | -202M | -169M | -239M | -246M | -179M | -145M | -146M | -148M | -151M | -152M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -50M | -13M | -243M | -280M | -182M | -189M | -158M | -26M | -19M | -254M |
| netCashProvidedByFinancingActivities | -1.04B | -451M | -1.01B | 512M | -692M | -879M | -773M | -769M | -639M | -1.18B |