| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.02B | $ 11.30B | $ 10.37B | $ 4.11B | $ 4.23B |
| Gross Profit | $ 6.48B | $ 5.52B | $ 5.17B | $ 1.65B | $ 1.61B |
| Operating Income | $ 3.09B | $ 2.47B | $ 2.35B | $ -770.00M | $ -689.00M |
| EBITDA | $ 4.50B | $ 4.05B | $ 3.86B | $ 406.00M | $ 244.00M |
| Net Income | $ 1.63B | $ 1.45B | $ 1.22B | $ 1.83B | $ -961.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.84B | $ 3.65B | $ 5.11B | $ 6.31B | $ 1.85B |
| Total Assets | $ 21.92B | $ 20.67B | $ 21.78B | $ 22.04B | $ 20.06B |
| Total Debt | $ 16.14B | $ 13.75B | $ 14.03B | $ 15.98B | $ 14.79B |
| Net Debt | $ 12.30B | $ 10.10B | $ 8.92B | $ 9.67B | $ 12.94B |
| Total Liabilities | $ 19.99B | $ 17.51B | $ 17.67B | $ 18.38B | $ 17.81B |
| Stockholders' Equity | $ 1.59B | $ 2.88B | $ 4.12B | $ 3.88B | $ 2.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.78B | $ 1.62B | $ 1.97B | $ -1.57B | $ -824.00M |
| Operating Cash Flow | $ 3.02B | $ 3.20B | $ 3.23B | $ -795.00M | $ 15.00M |
| Investing Cash Flow | $ -1.22B | $ -1.58B | $ -1.25B | $ 4.16B | $ -895.00M |
| Financing Cash Flow | $ -1.64B | $ -3.06B | $ -3.19B | $ 1.12B | $ 684.00M |
Las Vegas Sands (MX:LVS)
:LVS
