LAS VEGAS SANDS CORP (LVS)
Las Vegas Sands Corporation, in conjunction with its various subsidiaries, specializes in the development, ownership, and ongoing management of comprehensive integrated resort properties across both Asian and United States markets. The company maintains a significant portfolio of establishments in Macao, People's Republic of China, including The Venetian Macao Resort Hotel, the Londoner Macao, The Parisian Macao, The Plaza Macao (which encompasses the Four Seasons Hotel Macao, Cotai Strip), and the Sands Macao. Furthermore, its Asian operations extend to Singapore, where it presides over the iconic Marina Bay Sands. Domestically, Las Vegas Sands also operates key assets within Las Vegas, Nevada: The Venetian Resort Hotel Casino, prominently situated on the renowned Las Vegas Strip, and the Sands Expo and Convention Center. These expansive integrated resorts are meticulously designed to offer a full spectrum of guest experiences, boasting luxurious accommodations, extensive gaming facilities, diverse entertainment venues, high-end retail shopping complexes, state-of-the-art convention and exhibition spaces, gourmet restaurants helmed by celebrity chefs, and numerous other guest conveniences. Established in 1988, Las Vegas Sands Corp. maintains its corporate headquarters in Las Vegas, Nevada.
Sector: Hotels & Motels
Industry: Gambling, Resorts & Casinos
Las Vegas Sands Corp.
NYSE:LVSConsumer Cyclical · Gambling, Resorts & Casinos
-2.33%$35.68
AH Close$35.59-0.25%vs close
AH Close$35.59-0.25%vs close
Mkt Cap$23.11B
Float266.08M
O/S647.7M
Inst Own41.4%
SI6.9%
Div Yield3.22%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$13.02B
Net Income$1.63B
Total Assets$21.92B
Free Cash Flow$1.78B
Debt & Equity
Debt 91%
Equity 9%
Total Debt$16.14B
Total Equity$1.59B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in LVS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$21.92B
Liabilities$19.99B
Accounts Receivable$742M
Accounts Payable$190M
Inventory$46M
PP&E (Net)$11.67B
Goodwill$103M
Intangible Assets$470M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Revenue | $13.02B | $11.3B | $10.37B | $4.11B | $4.23B | $2.94B | $12.13B | $13.73B | $12.73B | $11.27B | $11.69B | $14.58B | $13.77B | $11.13B | $9.41B | $6.85B | $4.56B | $4.39B | $2.95B | $2.24B | $1.74B | $1.2B | $691.75M | $623.34M | $586.97M | $641.2M |
| YoY Growth | 15.2% | 8.9% | 152.4% | -2.9% | 44.0% | -75.8% | -11.7% | 7.9% | 12.9% | -3.6% | -19.9% | 5.9% | 23.7% | 18.3% | 37.3% | 50.2% | 3.9% | 48.8% | 31.9% | 28.5% | 45.4% | 73.0% | 11.0% | 6.2% | -8.5% | - |
| Cost of Revenue | $6.54B | $5.78B | $5.21B | $2.46B | $2.63B | $2.12B | $6.1B | $6.97B | $6.33B | $5.69B | $6.12B | $7.75B | $7.52B | $6.07B | $4.92B | $3.88B | $2.88B | $2.77B | $1.75B | $1.16B | $873.45M | $541.72M | $0 | $0 | $0 | $0 |
| Gross Profit | $6.48B | $5.52B | $5.17B | $1.65B | $1.61B | $821M | $6.03B | $6.75B | $6.4B | $5.58B | $5.57B | $6.84B | $6.25B | $5.06B | $4.49B | $2.98B | $1.69B | $1.62B | $1.2B | $1.07B | $867.46M | $655.34M | $0 | $0 | $0 | $0 |
| Gross Margin | 49.8% | 48.9% | 49.8% | 40.1% | 38.0% | 27.9% | 49.7% | 49.2% | 50.3% | 49.6% | 47.7% | 46.9% | 45.4% | 45.5% | 47.7% | 43.5% | 37.0% | 36.9% | 40.8% | 48.0% | 49.8% | 54.7% | - | - | - | - |
| Research and Development | $269M | $228M | $205M | $143M | $109M | $18M | $24M | $12M | $13M | $9M | $10M | $14M | $15.81M | $19.96M | $11.31M | $1.78M | $533K | $12.79M | $9.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.19B | $1.15B | $1.11B | $936M | $831M | $798M | $1.12B | $1.48B | $1.42B | $1.29B | $1.27B | $1.26B | $1.33B | $1.06B | $836.92M | $683.3M | $845.93M | $850.75M | $661.31M | $385.25M | $281.27M | $353.36M | $126.13M | $112.91M | $0 | $0 |
| Other | $1.94B | $1.68B | $1.5B | $1.34B | $1.36B | $1.4B | $1.52B | $1.51B | $1.5B | $1.79B | $1.45B | $1.47B | $1.5B | $1.67B | $1.25B | $1.11B | $868.51M | $594M | $203.68M | $113.39M | $96.74M | -$316.5M | $379.49M | $350.49M | $456.77M | $490.24M |
| Total Operating Expenses | $3.39B | $3.06B | $2.81B | $2.42B | $2.3B | $2.21B | $2.66B | $3B | $2.94B | $3.08B | $2.73B | $2.74B | $2.85B | $2.75B | $2.1B | $1.8B | $1.71B | $1.46B | $874.71M | $498.65M | $378.01M | $36.87M | $505.63M | $463.4M | $456.77M | $490.24M |
| Operating Income (EBIT) | $3.09B | $2.47B | $2.35B | -$770M | -$689M | -$1.39B | $3.37B | $3.75B | $3.46B | $2.5B | $2.84B | $4.1B | $3.41B | $2.31B | $2.39B | $1.18B | -$28.74M | $163.66M | $330.01M | $574.1M | $489.45M | $618.47M | $186.13M | $159.94M | $130.2M | $150.96M |
| Operating Margin | 23.7% | 21.8% | 22.7% | -18.7% | -16.3% | -47.4% | 27.7% | 27.3% | 27.2% | 22.2% | 24.3% | 28.1% | 24.8% | 20.8% | 25.4% | 17.2% | -0.6% | 3.7% | 11.2% | 25.7% | 28.1% | 51.7% | 26.9% | 25.7% | 22.2% | 23.5% |
| Interest Expense | $746M | $727M | $818M | $702M | $621M | $523M | $449M | $446M | $327M | $274M | $265M | $274M | $271.21M | $258.56M | $282.95M | $306.81M | $321.87M | $421.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $161M | $275M | $288M | $116M | $4M | $21M | $74M | $59M | $16M | $10M | $15M | $26M | $16.34M | $23.25M | $14.39M | $8.95M | $11.12M | $19.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$876M | -$506M | -$580M | -$617M | -$785M | -$483M | $235M | -$425M | -$410M | -$238M | -$219M | -$266M | -$264.73M | -$248.81M | -$295.06M | -$324.68M | -$343.89M | -$391.69M | -$191.73M | -$69.85M | -$201.51M | -$137.02M | -$119.49M | -$159.94M | -$122.33M | -$134.1M |
| Income Before Tax (EBT) | $2.21B | $1.96B | $1.77B | -$1.39B | -$1.47B | -$1.88B | $3.6B | $3.33B | $3.05B | $2.26B | $2.62B | $3.83B | $3.14B | $2.06B | $2.09B | $855.9M | -$372.63M | -$228.03M | $138.28M | $504.25M | $287.94M | $481.45M | $66.63M | $0 | $7.87M | $16.86M |
| Income Tax Expense | $347M | $208M | $344M | $154M | -$5M | $24M | $432M | $375M | -$209M | $239M | $236M | $245M | $188.84M | $180.76M | $211.7M | $74.3M | -$3.88M | -$59.7M | $21.59M | $62.24M | $4.25M | -$13.74M | $0 | $0 | $0 | $0 |
| Net Income | $1.63B | $1.45B | $1.22B | $1.83B | -$961M | -$1.69B | $2.7B | $2.41B | $2.81B | $1.68B | $1.97B | $2.84B | $2.31B | $1.52B | $1.56B | $599.39M | -$354.48M | -$163.56M | $116.69M | $442M | $283.69M | $495.18M | $66.63M | -$11.84M | $7.87M | $16.86M |
| Net Income Margin | 12.5% | 12.8% | 11.8% | 44.6% | -22.7% | -57.3% | 22.2% | 17.6% | 22.1% | 14.9% | 16.8% | 19.5% | 16.7% | 13.7% | 16.6% | 8.7% | -7.8% | -3.7% | 4.0% | 19.8% | 16.3% | 41.4% | 9.6% | -1.9% | 1.3% | 2.6% |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | 2.35 | 1.97 | 1.60 | 2.40 | -1.26 | -1.89 | 3.50 | 3.07 | 3.54 | 2.10 | 2.47 | 3.52 | 2.80 | 1.89 | 1.74 | 0.61 | -0.54 | -0.42 | 0.33 | 1.25 | 0.80 | 1.52 | 0.21 | -0.03 | 0.02 | 0.05 |
| Diluted EPS | 2.35 | 1.96 | 1.60 | 2.40 | -1.26 | -1.89 | 3.50 | 3.07 | 3.54 | 2.10 | 2.47 | 3.52 | 2.79 | 1.85 | 1.56 | 0.51 | -0.54 | -0.42 | 0.33 | 1.24 | 0.80 | 1.52 | 0.20 | -0.03 | 0.02 | 0.05 |
| Weighted Average OS | 691.00M | 735.00M | 763.00M | 764.00M | 764.00M | 764.00M | 771.00M | 786.00M | 792.00M | 794.63M | 796.79M | 806.13M | 822.28M | 806.40M | 728.34M | 667.46M | 656.84M | 392.13M | 354.81M | 354.28M | 354.16M | 326.49M | 324.66M | 359.18M | 393.70M | 337.24M |
| EBITDA | $4.5B | $4.05B | $3.86B | $406M | $244M | -$301M | $5.12B | $4.92B | $4.59B | $3.69B | $3.92B | $5.18B | $4.46B | $3.25B | $3.22B | $1.9B | $535.28M | $726.95M | $582.79M | $694.07M | $589.25M | $694.79M | $239.99M | $206.6M | $130.2M | $150.96M |
| EBITDA Margin | 34.6% | 35.9% | 37.2% | 9.9% | 5.8% | -10.2% | 42.2% | 35.8% | 36.1% | 32.7% | 33.6% | 35.5% | 32.4% | 29.2% | 34.2% | 27.7% | 11.7% | 16.6% | 19.8% | 31.0% | 33.8% | 58.0% | 34.7% | 33.1% | 22.2% | 23.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $3.84B | $3.65B | $5.11B | $6.31B | $1.85B | $2.08B | $4.23B | $4.65B | $2.42B | $2.13B | $2.18B | $3.51B | $3.6B | $2.51B | $3.9B | $3.04B | $4.96B | $3.04B | $857.15M | $468.07M | $456.85M | $1.29B | $152.79M | $106.48M | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $3.84B | $3.65B | $5.11B | $6.31B | $1.85B | $2.08B | $4.23B | $4.65B | $2.42B | $2.13B | $2.18B | $3.51B | $3.6B | $2.51B | $3.9B | $3.04B | $4.96B | $3.04B | $857.15M | $468.07M | $456.85M | $1.29B | $152.79M | $106.48M | $0 | $0 |
| Accounts Receivable | $742M | $417M | $484M | $222M | $202M | $252M | $844M | $726M | $615M | $776M | $1.27B | $1.51B | $1.76B | $1.82B | $1.34B | $716.92M | $460.77M | $384.82M | $187.19M | $173.68M | $84.78M | $56.58M | $54.2M | $53.54M | $0 | $0 |
| Inventory | $46M | $41M | $38M | $28M | $22M | $22M | $37M | $35M | $37M | $46M | $43M | $41.67M | $41.95M | $43.88M | $34.99M | $32.26M | $27.07M | $28.84M | $19.9M | $12.29M | $9.97M | $8.01M | $6.25M | $5.23M | $0 | $0 |
| Other Current Assets | $203M | $182M | $150M | $45M | $3.32B | $3.24B | $16M | $13M | $11M | $10M | $8M | $6.57M | $6.84M | $6.82M | $77.02M | $225.92M | $145.08M | $217.79M | $265.42M | $414.45M | $79.66M | $33.84M | $55.66M | $41.48M | $0 | $0 |
| Total Current Assets | $4.83B | $4.29B | $5.78B | $6.74B | $5.51B | $5.71B | $5.3B | $5.57B | $3.2B | $3.1B | $3.61B | $5.19B | $5.52B | $4.48B | $5.4B | $4.06B | $5.62B | $3.74B | $1.38B | $1.09B | $644.71M | $1.41B | $272.74M | $212.24M | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $11.67B | $13.99B | $13.69B | $13.58B | $14.02B | $14.54B | $17.12B | $16.35B | $16.75B | $17.11B | $16.99B | $16.73B | $16.79B | $17.23B | $16.42B | $15.9B | $14.56B | $12.97B | $8.57B | $4.58B | $2.6B | $1.76B | $1.48B | $1.25B | $0 | $0 |
| Goodwill | $103M | $102M | $103M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $470M | $443M | $495M | $54M | $19M | $25M | $42M | $72M | $89M | $103M | $71M | $86.26M | $102.08M | $70.62M | $80.07M | $89.81M | $50.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.39B | $1.39B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $160M | $122M | $121M | $131M | $297M | $318M | $282M | $368M | $493M | $0 | $24M | $24.08M | $13.82M | $43.28M | $153K | $10.42M | $22.22M | $44.19M | $0 | $0 | $11.33M | $425K | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $3.29B | $325M | $1.59B | $1.52B | $217M | $221M | $454M | $189M | $155M | $155M | $165M | $327.65M | $305.05M | $346.75M | $345.3M | $984.14M | $314.99M | $390.48M | $1.51B | $1.45B | $623.23M | $439.84M | $159.63M | $147.92M | $0 | $0 |
| Total Long-Term Assets | $17.09B | $16.38B | $16B | $15.29B | $14.55B | $15.1B | $17.89B | $16.98B | $17.49B | $17.37B | $17.25B | $17.16B | $17.21B | $17.69B | $16.85B | $16.99B | $14.95B | $13.4B | $10.09B | $6.03B | $3.24B | $2.2B | $1.64B | $1.39B | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.36B | $1.33B |
| Total Assets | $21.92B | $20.67B | $21.78B | $22.04B | $20.06B | $20.81B | $23.2B | $22.55B | $20.69B | $20.47B | $20.86B | $22.35B | $22.72B | $22.16B | $22.24B | $21.04B | $20.57B | $17.14B | $11.47B | $7.13B | $3.88B | $3.6B | $1.92B | $1.61B | $1.36B | $1.33B |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $190M | $164M | $167M | $89M | $77M | $89M | $149M | $178M | $171M | $128M | $111M | $112.72M | $119.19M | $106.5M | $104.11M | $113.5M | $82.69M | $71.03M | $99.02M | $51.04M | $34.8M | $33.38M | $16.68M | $15.07M | $0 | $0 |
| Short-Term Debt | $1.15B | $3.16B | $1.9B | $2.03B | $74M | $75M | $70M | $111M | $296M | $167M | $95M | $99.73M | $377.51M | $97.8M | $455.85M | $767.07M | $173.31M | $114.62M | $54.33M | $6.49M | $7.33M | $304.86M | $41.38M | $8.55M | $0 | $0 |
| Current Income Tax Payable | $385M | $545M | $650M | $269M | $32M | $87M | $275M | $244M | $628M | $192M | $517M | $573.66M | $746.79M | $592.43M | $466.88M | $0 | $0 | $0 | $0 | $20.35M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $181M | $608M | $543M | $471M | $470M | $501M | $582M | $676M | $572M | $508M | $431M | $464.59M | $450.55M | $388.36M | $254.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.9B | $0 | $0 | $0 | $821M | $755M | $0 | $0 | $0 | $0 | $0 | $0 | $13.31M | $0 | $0 | $0 | $0 | $0 | $717.54M | $349.73M | $163.93M | $94.61M | $7.23M | $0 | $0 | $0 |
| Total Current Liabilities | $4.22B | $5.8B | $4.42B | $3.9B | $2.56B | $2.82B | $3.22B | $3.16B | $2.96B | $2.81B | $2.46B | $2.7B | $3.13B | $2.62B | $2.5B | $2.6B | $1.84B | $1.53B | $1.49B | $734.65M | $460.37M | $612.56M | $223.37M | $161.49M | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $14.66B | $10.59B | $12.13B | $13.95B | $14.72B | $13.93B | $12.42B | $11.87B | $9.34B | $9.43B | $9.25B | $9.89B | $9.38B | $10.13B | $9.58B | $9.37B | $10.85B | $10.36B | $7.52B | $4.14B | $1.63B | $1.49B | $1.53B | $1.34B | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $344M | $350M | $401M | $407M | $413M | $417M | $422.15M | $425.91M | $430.27M | $434.25M | $442.11M | $447.27M | $452.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $291M | $188M | $187M | $152M | $173M | $188M | $183M | $191M | $206M | $200M | $202M | $193.81M | $173.21M | $185.94M | $205.44M | $115.22M | $0 | $0 | $1.55M | $324K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $483M | $925M | $936M | $382M | $352M | -$8M | $513M | $179M | $147M | $126M | $113M | $124.61M | $112.19M | $133.94M | $89.44M | $581.62M | $492.79M | $379.97M | $193.42M | $180.18M | $183.93M | $187.85M | $6.45M | $1.12M | $0 | $0 |
| Total Long-Term Liabilities | $15.76B | $11.71B | $13.25B | $14.48B | $15.25B | $14.45B | $13.47B | $12.64B | $10.1B | $10.17B | $9.98B | $10.63B | $10.09B | $10.88B | $10.31B | $10.51B | $11.79B | $11.19B | $7.71B | $4.32B | $1.81B | $1.67B | $1.53B | $1.34B | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.25B | $1.22B |
| Total Liabilities | $19.99B | $17.51B | $17.67B | $18.38B | $17.81B | $17.27B | $16.69B | $15.8B | $13.06B | $12.97B | $12.45B | $13.33B | $13.22B | $13.51B | $12.8B | $13.11B | $13.63B | $12.72B | $9.21B | $5.05B | $2.27B | $2.29B | $1.75B | $1.51B | $0 | $0 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $710.74M | $645.44M | $298.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $829K | $827K | $824K | $733K | $708K | $660K | $642K | $355K | $354K | $354K | $354K | $123K | $123K | $0 | $0 |
| Retained Earnings | $4.39B | $3.46B | $2.6B | $1.68B | -$148M | $813M | $3.1B | $2.77B | $2.71B | $2.22B | $2.84B | $2.95B | $1.71B | $560.45M | $2.15B | $880.7M | $473.83M | $1.02B | $1.2B | $1.08B | $642.95M | $359.26M | $8.29M | -$58.34M | $0 | $0 |
| Comprehensive Income & Other | $71M | -$58M | $27M | -$7M | -$22M | $29M | -$3M | -$40M | $14M | -$119M | -$66M | $76.1M | $173.78M | $263.08M | $94.1M | $129.52M | $26.75M | $17.55M | -$2.49M | -$580K | $1.58M | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$2.8B | -$572M | $1.52B | $2.2B | $2.14B | $2.16B | $2.08B | $2.91B | $3.78B | $3.95B | $3.98B | $4.27B | $5.95B | $6.5B | $5.7B | $5.78B | $5.38B | $3.41B | $1.06B | $989.85M | $966.24M | $956.38M | $153.7M | $158.61M | $112.19M | $103.59M |
| Total Equity | $1.59B | $2.88B | $4.12B | $3.88B | $2B | $2.97B | $5.19B | $5.68B | $6.49B | $6.18B | $6.82B | $7.21B | $7.67B | $7.06B | $7.85B | $6.66B | $5.85B | $4.42B | $2.26B | $2.08B | $1.61B | $1.32B | $162.11M | $100.38M | $112.19M | $103.59M |
| Minority Interest | $344M | $276M | -$14M | -$225M | $252M | $565M | $1.32B | $1.06B | $1.14B | $1.32B | $1.6B | $1.81B | $1.84B | $1.6B | $1.59B | $1.27B | $1.09B | $3.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $21.58B | $20.39B | $21.79B | $22.26B | $19.81B | $20.24B | $21.88B | $21.49B | $19.55B | $19.15B | $19.26B | $20.55B | $20.89B | $20.57B | $20.66B | $19.78B | $19.48B | $17.14B | $11.47B | $7.13B | $3.88B | $3.6B | $1.92B | $1.61B | $112.19M | $103.59M |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $16.14B | $13.75B | $14.03B | $15.98B | $14.79B | $14B | $12.49B | $11.98B | $9.64B | $9.6B | $9.34B | $9.99B | $9.76B | $10.23B | $10.03B | $10.14B | $11.03B | $10.47B | $7.57B | $4.14B | $1.63B | $1.79B | $1.57B | $1.35B | $0 | $0 |
| Net Debt | $12.3B | $10.1B | $8.92B | $9.67B | $12.94B | $11.92B | $8.27B | $7.34B | $7.22B | $7.47B | $7.17B | $6.49B | $6.16B | $7.72B | $6.13B | $7.1B | $6.07B | $7.43B | $6.72B | $3.67B | $1.18B | $495.03M | $1.41B | $1.25B | $0 | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | $1.87B | $1.75B | $1.43B | -$1.54B | -$1.47B | -$1.9B | $3.17B | $2.95B | $3.26B | $2.02B | $2.39B | $3.59B | $2.95B | $1.88B | $1.88B | $781.6M | -$368.74M | -$168.32M | $116.69M | $442M | $283.69M | $495.18M | $66.63M | $39.55M | $0 | $0 |
| Depreciation & Amortization | $1.54B | $1.37B | $1.27B | $1.09B | $1.1B | $1.05B | $1.07B | $1.15B | $1.21B | $1.15B | $1.04B | $1.07B | $1.05B | $932.21M | $837.77M | $736.27M | $586.04M | $533.15M | $252.78M | $119.98M | $99.8M | $76.32M | $53.86M | $46.66M | $0 | $0 |
| Deferred Income Tax | -$60M | $4M | $44M | -$752M | -$45M | $24M | $146M | $113M | -$497M | $24M | $19M | -$3M | -$4.25M | $5.19M | $90.93M | $99.54M | -$1.34M | -$36.24M | -$15.55M | $3.91M | -$5.54M | -$13.74M | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $54M | $55M | $44M | $39M | $22M | $22M | $35M | $30M | $34M | $34M | $46M | $48M | $53.38M | $65.43M | $62.71M | $58.02M | $45.55M | $53.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | -$392M | $43M | -$217M | -$78M | $43M | $339M | -$118M | -$119M | $83M | $319M | $49M | $37M | -$209.06M | -$675.46M | -$789.16M | -$332.92M | -$178.75M | -$238.43M | -$39.88M | -$106.97M | -$37.55M | -$10.34M | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.33M | -$30K | $1.11M | -$8.36M | -$2.84M | -$4.94M | $1.76M | -$8.88M | -$7.61M | -$2.32M | -$1.96M | -$1.76M | -$1.02M | -$341K | $0 | $0 |
| Accounts Payable | $22M | -$1M | $76M | $11M | -$11M | -$42M | -$13M | $8M | $40M | $19M | -$1M | -$5M | $13.78M | $788K | -$9.56M | $29.27M | $11.39M | -$28.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$414M | -$23M | $531M | $231M | -$121M | -$834M | -$1.03B | $350M | $200M | $201M | -$289M | -$145M | $270.65M | $0 | $369.17M | $303.52M | $155.1M | -$125.13M | -$5.9M | -$687.33M | $95.39M | $40.67M | $9.6M | -$13.31M | $0 | $0 |
| Total Working Capital Change | -$784M | $19M | $390M | $164M | -$89M | -$537M | -$1.17B | $239M | $323M | $539M | -$241M | -$113M | $95.39M | -$272.91M | -$432.39M | -$5.08M | -$10.49M | -$400.66M | -$53.39M | -$796.63M | $55.88M | $28.56M | -$174K | -$31.63M | $0 | $0 |
| Other Non-Cash Items | $407M | $6M | $52M | $204M | $499M | $27M | -$216M | $222M | $212M | $273M | $211M | $241M | $292.39M | $446.02M | $220.36M | $199.79M | $387.6M | $143.1M | $64.93M | $34.02M | $156.1M | -$212.97M | $16.8M | $32.27M | $0 | $0 |
| Net Cash from Operating | $3.02B | $3.2B | $3.23B | -$795M | $15M | -$1.31B | $3.04B | $4.7B | $4.54B | $4.04B | $3.46B | $4.83B | $4.44B | $3.06B | $2.66B | $1.87B | $638.61M | $124.87M | $365.46M | -$196.72M | $589.92M | $373.37M | $137.12M | $86.84M | $0 | $0 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | -$1.24B | -$1.58B | -$1.26B | -$780M | -$839M | -$1.23B | -$1.02B | -$949M | -$837M | -$1.45B | -$1.53B | -$1.18B | -$943.98M | -$1.45B | -$1.51B | -$2.07B | -$2.09B | -$3.79B | -$3.79B | -$1.93B | -$860.62M | -$465.75M | -$279.95M | -$136.74M | -$56.02M | -$30.68M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$50M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$173.77M | $0 | $0 | $0 | $0 | $0 | $0 | -$16.95M | -$102.82M | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $173.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $26M | $1M | $3M | $4.94B | -$56M | -$102M | $915M | $19M | $15M | $5M | $1M | $2M | $31.77M | $3.6M | $810.49M | -$638.53M | $82.83M | $218.04M | $556.28M | -$310.56M | -$265.39M | $414.1M | -$1.43M | -$680K | $56.02M | $30.68M |
| Net Cash from Investing | -$1.22B | -$1.58B | -$1.25B | $4.16B | -$895M | -$1.33B | -$103M | -$930M | -$822M | -$1.44B | -$1.53B | -$1.18B | -$912.21M | -$1.45B | -$698.11M | -$2.71B | -$2.01B | -$3.57B | -$3.29B | -$2.24B | -$1.13B | -$51.65M | -$298.33M | -$240.24M | $0 | $0 |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | -$1.86B | $326M | $2.07B | -$1.13B | -$835M | -$1.48B | -$3.95B | -$2.42B | $204M | -$309M | $309M | -$381M | $329.93M | - | $3.3B | $2.6B | $40.37M | -$3.27B | - | - | - | - | -$95.85M | - | - | - |
| Common Stock Issuance | $264M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.05B | $30.22M | $7.23M | $313K | $751.16M | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$2.22B | -$1.75B | -$507M | -$1M | $0 | $0 | -$754M | -$905M | -$375M | $0 | -$205M | -$1.68B | -$561.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$487K | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$833M | -$590M | -$305M | $0 | $0 | -$603M | -$2.37B | -$2.35B | -$2.31B | -$2.92B | -$2.71B | -$2.39B | -$1.56B | $0 | -$75.3M | -$93.4M | $0 | -$6.85M | $0 | $0 | -$21.05M | -$125.03M | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$720M | -$389M | -$307M | -$11M | -$151M | -$315M | -$4.2B | -$680M | -$597M | -$16M | $5M | -$38M | $22.67M | -$2.13B | -$57.2M | $176M | $3.44B | $254.79M | -$66.63M | -$51.49M | -$124.59M | -$29.18M | $111.67M | $194.12M | $0 | $0 |
| Net Cash from Financing | -$1.64B | -$3.06B | -$3.19B | $1.12B | $684M | $560M | -$3.37B | -$1.52B | -$3.49B | -$2.63B | -$3.22B | -$3.72B | -$2.43B | -$3.05B | -$1.09B | -$1.13B | $3.31B | $5.61B | $3.32B | $2.44B | -$302.72M | $820.39M | $207.52M | $194.12M | $0 | $0 |
| Forex Effect | $28M | -$19M | $8M | $22M | -$16M | -$24M | $14M | -$18M | $58M | -$22M | -$41.94M | -$28.59M | -$7.11M | $43.23M | -$5.29M | $46.89M | -$17.27M | $18.95M | -$11.81M | $814K | $757K | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $191M | -$1.45B | -$1.21B | $4.51B | -$212M | -$2.1B | -$419M | $2.23B | $291M | -$51M | -$1.33B | -$94.09M | $1.09B | -$1.39B | $865.64M | -$1.92B | $1.92B | $2.18B | $389.08M | $11.22M | -$838.05M | $1.14B | $46.31M | $40.72M | -$56.02M | -$30.68M |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | $3.02B | $3.2B | $3.23B | -$795M | $15M | -$1.31B | $3.04B | $4.7B | $4.54B | $4.04B | $3.46B | $4.83B | $4.44B | $3.06B | $2.66B | $1.87B | $638.61M | $124.87M | $365.46M | -$196.72M | $589.92M | $373.37M | $137.12M | $86.84M | $0 | $0 |
| Capital Expenditure | -$1.24B | -$1.58B | -$1.26B | -$780M | -$839M | -$1.23B | -$1.07B | -$949M | -$837M | -$1.45B | -$1.53B | -$1.18B | -$943.98M | -$1.45B | -$1.51B | -$2.07B | -$2.09B | -$3.79B | -$3.79B | -$1.93B | -$860.62M | -$465.75M | -$279.95M | -$136.74M | -$56.02M | -$30.68M |
| Free Cash Flow | $1.78B | $1.62B | $1.97B | -$1.57B | -$824M | -$2.54B | $1.97B | $3.75B | $3.71B | $2.6B | $1.93B | $3.65B | $3.5B | $1.61B | $1.15B | -$199.13M | -$1.45B | -$3.66B | -$3.43B | -$2.12B | -$270.7M | -$92.38M | -$142.83M | -$49.9M | $0 | $0 |
| Cash at Beginning | $3.77B | $5.23B | $6.44B | $1.93B | $2.14B | $4.24B | $4.66B | $2.43B | $2.13B | $2.18B | $3.51B | $3.6B | $2.51B | $3.9B | $3.04B | $4.96B | $3.04B | $857.15M | $468.07M | $456.85M | $1.29B | $152.79M | $106.48M | $65.76M | $0 | $0 |
| Cash at End | $3.97B | $3.77B | $5.23B | $6.44B | $1.93B | $2.14B | $4.24B | $4.66B | $2.42B | $2.13B | $2.18B | $3.51B | $3.6B | $2.51B | $3.9B | $3.04B | $4.96B | $3.04B | $857.15M | $468.07M | $456.85M | $1.29B | $152.79M | $106.48M | -$56.02M | -$30.68M |