LVS
Las Vegas Sands Corp.
Price Chart
Latest Quote
$47.76
+0.00 (+0.00%)
Current Price
| Previous Close | $47.76 |
| Open | $47.87 |
| Day High | $48.59 |
| Day Low | $47.58 |
| Volume | 5,146,638 |
Stock Information
| Quarterly Dividend / Yield | $1.10 / 2.30% |
| Shares Outstanding | 662.64M |
| Quarterly Dividend Yield | 2.30% |
| Quarterly Dividend | $1.10 |
| Total Debt | $15.78B |
| Cash Equivalents | $3.33B |
| Revenue | $13.74B |
| Net Income | $1.84B |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Market Cap | $31.65B |
| P/E Ratio | 17.62 |
| EPS (TTM) | $2.71 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $44.51B |
| Sales | $13.74B |
| Income | $1.84B |
| Book/sh | $1.81 |
| Cash/sh | $5.03 |
| Employees | 41K |
Financial Ratios
| Quick Ratio | 0.86 |
| Current Ratio | 0.92 |
| Debt/Eq | 981.40 |
| EPS Growth TTM | 61.10% |
Returns & Margins
| ROA | 9.90% |
| ROE | 90.45% |
| Gross Margin | 80.09% |
| Operating Margin | 25.44% |
| Profit Margin | 13.41% |
Ownership
| Insider Ownership | 58.53% |
| Institutional Ownership | 42.19% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.00 |
| PEG | 0.97 |
| P/S | 2.30 |
| P/B | 26.43 |
Analyst Data
| Recommendation | buy |
| Target Price | $69.09 |
Technical Indicators
| SMA20 | $50.12 |
| SMA50 | $51.81 |
| SMA200 | $56.18 |
| RSI | 28.47 |
| ATR | 1.2286 |
| Shares Float | 307.07M |
| Short Float | 10.87% |
| Short Ratio | 3.29 |
| Volatility | 0.81 |
| Rel Volume | 1.17 |
Performance History
| Week | -2.41% |
| Month | -3.38% |
| Quarter | -12.50% |
| 6 Months | -27.87% |
| YTD | -25.95% |
| Year | +16.13% |
| 3 Years | -13.48% |
| 5 Years | -6.98% |
| 10 Years | +45.75% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $47.76 | 5,231,300 |
| 2026-06-23 | $47.76 | 5,549,600 |
| 2026-06-22 | $47.80 | 5,278,200 |
| 2026-06-18 | $48.72 | 10,950,200 |
| 2026-06-17 | $48.13 | 4,336,800 |
| 2026-06-16 | $48.94 | 4,542,700 |
| 2026-06-15 | $49.74 | 6,615,600 |
| 2026-06-12 | $50.67 | 3,713,000 |
| 2026-06-11 | $50.61 | 4,092,000 |
| 2026-06-10 | $50.81 | 3,278,900 |
| 2026-06-09 | $51.65 | 3,351,100 |
| 2026-06-08 | $50.79 | 3,117,200 |
| 2026-06-05 | $50.25 | 2,364,000 |
| 2026-06-04 | $50.73 | 2,304,700 |
| 2026-06-03 | $50.86 | 3,405,400 |
| 2026-06-02 | $51.21 | 4,266,400 |
| 2026-06-01 | $53.27 | 5,268,600 |
| 2026-05-29 | $50.57 | 4,399,700 |
| 2026-05-28 | $51.11 | 3,292,800 |
| 2026-05-27 | $51.06 | 3,779,900 |
| 2026-05-26 | $49.75 | 3,153,700 |
About Las Vegas Sands Corp.
Las Vegas Sands Corp., together with its subsidiaries, owns, develops, and operates integrated resorts in Macao and Singapore. It owns and operates The Venetian Macao Resort Hotel, The Londoner Macao, The Parisian Macao, The Plaza Macao and Four Seasons Hotel Macao, and The Sands Macao in Macao, the People's Republic of China; and Marina Bay Sands in Singapore. The company's integrated resorts feature accommodations, gaming, entertainment and retail malls, convention and exhibition facilities, celebrity chef restaurants, and other amenities. The company was founded in 1988 and is based in Las Vegas, Nevada.
đ° Latest News
Is Las Vegas Sands Stock Outperforming the S&P 500?
Barchart âĸ 2026-06-10T11:13:28Z
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Zacks âĸ 2026-06-04T13:40:03Z
Is Las Vegas Sands Corp. (LVS) One of the Best Sin Stocks to Buy Now?
Insider Monkey âĸ 2026-06-03T17:48:42Z
Zacks Industry Outlook Highlights Sands, MGM Resorts, Churchill and Rush Street Interactive
Zacks âĸ 2026-06-03T08:00:00Z
MGMâs $18B Bid Proves Las Vegas Sands Is Undervalued
Trefis âĸ 2026-06-02T18:18:26Z
Is It Too Late To Consider Las Vegas Sands (LVS) After Recent Share Price Swings?
Simply Wall St. âĸ 2026-06-02T17:13:22Z
4 Gaming Stocks Worth Watching Despite Industry Headwinds
Zacks âĸ 2026-06-02T15:12:00Z
Here's Why Las Vegas Sands (LVS) is a Strong Growth Stock
Zacks âĸ 2026-06-02T13:45:03Z
M&A Is Back in a Big Way. These Are the Sectors in Play.
Barrons.com âĸ 2026-06-02T04:01:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $6,536,000,000 | $5,777,000,000 | $5,205,000,000 | $2,460,000,000 |
| Cost Of Revenue | $6,536,000,000 | $5,777,000,000 | $5,205,000,000 | $2,460,000,000 |
| Total Revenue | $13,017,000,000 | $11,298,000,000 | $10,372,000,000 | $4,110,000,000 |
| Operating Revenue | $13,017,000,000 | $11,298,000,000 | $10,372,000,000 | $4,110,000,000 |
| Expenses | ||||
| Interest Expense | $746,000,000 | $727,000,000 | $818,000,000 | $702,000,000 |
| Total Expenses | $9,928,000,000 | $8,832,000,000 | $8,017,000,000 | $4,880,000,000 |
| Other Income Expense | $-291,000,000 | $-54,000,000 | $-50,000,000 | $-31,000,000 |
| Other Non Operating Income Expenses | $-15,000,000 | $10,000,000 | $-8,000,000 | $-9,000,000 |
| Net Non Operating Interest Income Expense | $-585,000,000 | $-452,000,000 | $-530,000,000 | $-586,000,000 |
| Interest Expense Non Operating | $746,000,000 | $727,000,000 | $818,000,000 | $702,000,000 |
| Operating Expense | $3,392,000,000 | $3,055,000,000 | $2,812,000,000 | $2,420,000,000 |
| Other Operating Expenses | $310,000,000 | $290,000,000 | $230,000,000 | $235,000,000 |
| General And Administrative Expense | $1,188,000,000 | $1,150,000,000 | $1,107,000,000 | $936,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,627,000,000 | $1,446,000,000 | $1,221,000,000 | $-1,066,000,000 |
| Net Interest Income | $-585,000,000 | $-452,000,000 | $-530,000,000 | $-586,000,000 |
| Interest Income | $161,000,000 | $275,000,000 | $288,000,000 | $116,000,000 |
| Normalized Income | $1,859,668,000 | $1,503,216,000 | $1,254,852,000 | $-1,048,620,000 |
| Net Income From Continuing And Discontinued Operation | $1,627,000,000 | $1,446,000,000 | $1,221,000,000 | $1,832,000,000 |
| Total Operating Income As Reported | $2,818,000,000 | $2,402,000,000 | $2,313,000,000 | $-792,000,000 |
| Net Income Common Stockholders | $1,627,000,000 | $1,446,000,000 | $1,221,000,000 | $1,832,000,000 |
| Net Income | $1,627,000,000 | $1,446,000,000 | $1,221,000,000 | $1,832,000,000 |
| Net Income Including Noncontrolling Interests | $1,866,000,000 | $1,752,000,000 | $1,431,000,000 | $1,357,000,000 |
| Net Income Continuous Operations | $1,866,000,000 | $1,752,000,000 | $1,431,000,000 | $-1,541,000,000 |
| Pretax Income | $2,213,000,000 | $1,960,000,000 | $1,775,000,000 | $-1,387,000,000 |
| Special Income Charges | $-276,000,000 | $-64,000,000 | $-42,000,000 | $-22,000,000 |
| Interest Income Non Operating | $161,000,000 | $275,000,000 | $288,000,000 | $116,000,000 |
| Operating Income | $3,089,000,000 | $2,466,000,000 | $2,355,000,000 | $-770,000,000 |
| Depreciation Amortization Depletion Income Statement | $1,540,000,000 | $1,368,000,000 | $1,266,000,000 | $1,091,000,000 |
| Depreciation And Amortization In Income Statement | $1,540,000,000 | $1,368,000,000 | $1,266,000,000 | $1,091,000,000 |
| Depreciation Income Statement | $1,540,000,000 | $1,368,000,000 | $1,266,000,000 | $1,091,000,000 |
| Gross Profit | $6,481,000,000 | $5,521,000,000 | $5,167,000,000 | $1,650,000,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $2,898,000,000 |
| Per Share | ||||
| Diluted EPS | $2.35 | $1.96 | $1.62 | $2.40 |
| Basic EPS | $2.35 | $1.97 | $1.62 | $2.40 |
| Other | ||||
| Tax Effect Of Unusual Items | $-43,332,000 | $-6,784,000 | $-8,148,000 | $-4,620,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,775,000,000 | $4,119,000,000 | $3,901,000,000 | $428,000,000 |
| Total Unusual Items | $-276,000,000 | $-64,000,000 | $-42,000,000 | $-22,000,000 |
| Total Unusual Items Excluding Goodwill | $-276,000,000 | $-64,000,000 | $-42,000,000 | $-22,000,000 |
| Reconciled Depreciation | $1,540,000,000 | $1,368,000,000 | $1,266,000,000 | $1,091,000,000 |
| EBITDA (Bullshit earnings) | $4,499,000,000 | $4,055,000,000 | $3,859,000,000 | $406,000,000 |
| EBIT | $2,959,000,000 | $2,687,000,000 | $2,593,000,000 | $-685,000,000 |
| Diluted Average Shares | $693,000,000 | $737,000,000 | $754,000,000 | $764,000,000 |
| Basic Average Shares | $691,000,000 | $735,000,000 | $752,000,000 | $764,000,000 |
| Diluted NI Availto Com Stockholders | $1,627,000,000 | $1,446,000,000 | $1,221,000,000 | $1,832,000,000 |
| Minority Interests | $-239,000,000 | $-306,000,000 | $-210,000,000 | $475,000,000 |
| Tax Provision | $347,000,000 | $208,000,000 | $344,000,000 | $154,000,000 |
| Gain On Sale Of Ppe | $-247,000,000 | $-50,000,000 | $-27,000,000 | $-9,000,000 |
| Other Special Charges | $29,000,000 | $14,000,000 | $15,000,000 | $13,000,000 |
| Provision For Doubtful Accounts | $85,000,000 | $19,000,000 | $4,000,000 | $15,000,000 |
| Research And Development | $269,000,000 | $228,000,000 | $205,000,000 | $143,000,000 |
| Selling General And Administration | $1,188,000,000 | $1,150,000,000 | $1,107,000,000 | $936,000,000 |
| Other Gand A | $1,188,000,000 | $1,150,000,000 | $1,107,000,000 | $936,000,000 |
| Gain On Sale Of Business | - | - | - | - |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,017,000,000 | $2,339,000,000 | $3,520,000,000 | $3,817,000,000 |
| Total Assets | $21,920,000,000 | $20,666,000,000 | $21,778,000,000 | $22,039,000,000 |
| Total Non Current Assets | $17,088,000,000 | $16,376,000,000 | $16,001,000,000 | $15,295,000,000 |
| Other Non Current Assets | $511,000,000 | $450,000,000 | $400,000,000 | $356,000,000 |
| Non Current Deferred Assets | $160,000,000 | $122,000,000 | $121,000,000 | $131,000,000 |
| Non Current Deferred Taxes Assets | $160,000,000 | $122,000,000 | $121,000,000 | $131,000,000 |
| Non Current Note Receivables | $1,264,000,000 | $1,264,000,000 | $1,194,000,000 | $1,165,000,000 |
| Goodwill And Other Intangible Assets | $573,000,000 | $545,000,000 | $598,000,000 | $64,000,000 |
| Other Intangible Assets | $470,000,000 | $443,000,000 | $495,000,000 | $54,000,000 |
| Current Assets | $4,832,000,000 | $4,290,000,000 | $5,777,000,000 | $6,744,000,000 |
| Other Current Assets | $203,000,000 | $182,000,000 | $150,000,000 | $138,000,000 |
| Inventory | $46,000,000 | $41,000,000 | $38,000,000 | $28,000,000 |
| Receivables | $742,000,000 | $417,000,000 | $484,000,000 | $267,000,000 |
| Accounts Receivable | $742,000,000 | $417,000,000 | $484,000,000 | $267,000,000 |
| Allowance For Doubtful Accounts Receivable | $-225,000,000 | $-186,000,000 | $-201,000,000 | $-217,000,000 |
| Gross Accounts Receivable | $967,000,000 | $603,000,000 | $685,000,000 | $484,000,000 |
| Cash Cash Equivalents And Short Term Investments | $3,841,000,000 | $3,650,000,000 | $5,105,000,000 | $6,311,000,000 |
| Cash And Cash Equivalents | $3,841,000,000 | $3,650,000,000 | $5,105,000,000 | $6,311,000,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Restricted Cash | - | - | - | $0 |
| Prepaid Assets | - | - | - | $138,000,000 |
| Debt | ||||
| Net Debt | $11,943,000,000 | $10,102,000,000 | $8,924,000,000 | $9,667,000,000 |
| Total Debt | $15,784,000,000 | $13,752,000,000 | $14,029,000,000 | $15,978,000,000 |
| Long Term Debt And Capital Lease Obligation | $14,656,000,000 | $10,592,000,000 | $12,129,000,000 | $13,947,000,000 |
| Long Term Debt | $14,656,000,000 | $10,592,000,000 | $12,129,000,000 | $13,947,000,000 |
| Current Debt And Capital Lease Obligation | $1,128,000,000 | $3,160,000,000 | $1,900,000,000 | $2,031,000,000 |
| Current Debt | $1,128,000,000 | $3,160,000,000 | $1,900,000,000 | $2,031,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $19,986,000,000 | $17,506,000,000 | $17,674,000,000 | $18,383,000,000 |
| Total Non Current Liabilities Net Minority Interest | $15,764,000,000 | $11,705,000,000 | $13,252,000,000 | $14,481,000,000 |
| Other Non Current Liabilities | $934,000,000 | $925,000,000 | $936,000,000 | $382,000,000 |
| Non Current Deferred Taxes Liabilities | $174,000,000 | $188,000,000 | $187,000,000 | $152,000,000 |
| Current Liabilities | $4,222,000,000 | $5,801,000,000 | $4,422,000,000 | $3,902,000,000 |
| Current Deferred Liabilities | $773,000,000 | $608,000,000 | $543,000,000 | $471,000,000 |
| Payables And Accrued Expenses | $2,321,000,000 | $2,033,000,000 | $1,979,000,000 | $1,400,000,000 |
| Interest Payable | $152,000,000 | $193,000,000 | $184,000,000 | $189,000,000 |
| Payables | $1,175,000,000 | $972,000,000 | $963,000,000 | $547,000,000 |
| Other Payable | $160,000,000 | $263,000,000 | $146,000,000 | $189,000,000 |
| Total Tax Payable | $825,000,000 | $545,000,000 | $650,000,000 | $269,000,000 |
| Income Tax Payable | $385,000,000 | $229,000,000 | $261,000,000 | $135,000,000 |
| Accounts Payable | $190,000,000 | $164,000,000 | $167,000,000 | $89,000,000 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,590,000,000 | $2,884,000,000 | $4,118,000,000 | $3,881,000,000 |
| Total Equity Gross Minority Interest | $1,934,000,000 | $3,160,000,000 | $4,104,000,000 | $3,656,000,000 |
| Stockholders Equity | $1,590,000,000 | $2,884,000,000 | $4,118,000,000 | $3,881,000,000 |
| Gains Losses Not Affecting Retained Earnings | $71,000,000 | $-58,000,000 | $27,000,000 | $-7,000,000 |
| Other Equity Adjustments | $71,000,000 | $-58,000,000 | $27,000,000 | $-7,000,000 |
| Retained Earnings | $4,387,000,000 | $3,455,000,000 | $2,600,000,000 | $1,684,000,000 |
| Other | ||||
| Treasury Shares Number | $165,000,000 | $118,000,000 | $80,000,000 | $69,000,000 |
| Ordinary Shares Number | $674,914,434 | $716,299,901 | $753,000,000 | $764,000,000 |
| Share Issued | $839,914,434 | $834,299,901 | $833,000,000 | $833,000,000 |
| Tangible Book Value | $1,017,000,000 | $2,339,000,000 | $3,520,000,000 | $3,817,000,000 |
| Invested Capital | $17,374,000,000 | $16,636,000,000 | $18,147,000,000 | $19,859,000,000 |
| Working Capital | $610,000,000 | $-1,511,000,000 | $1,355,000,000 | $2,842,000,000 |
| Total Capitalization | $16,246,000,000 | $13,476,000,000 | $16,247,000,000 | $17,828,000,000 |
| Minority Interest | $344,000,000 | $276,000,000 | $-14,000,000 | $-225,000,000 |
| Treasury Stock | $9,028,000,000 | $6,759,000,000 | $4,991,000,000 | $4,481,000,000 |
| Additional Paid In Capital | $6,159,000,000 | $6,245,000,000 | $6,481,000,000 | $6,684,000,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | $773,000,000 | $608,000,000 | $543,000,000 | $471,000,000 |
| Current Accrued Expenses | $1,146,000,000 | $1,061,000,000 | $1,016,000,000 | $853,000,000 |
| Goodwill | $103,000,000 | $102,000,000 | $103,000,000 | $10,000,000 |
| Net PPE | $14,580,000,000 | $13,995,000,000 | $13,688,000,000 | $13,579,000,000 |
| Accumulated Depreciation | $-14,026,000,000 | $-12,558,000,000 | $-11,893,000,000 | $-10,883,000,000 |
| Gross PPE | $28,606,000,000 | $26,553,000,000 | $25,581,000,000 | $24,462,000,000 |
| Construction In Progress | $745,000,000 | $629,000,000 | $491,000,000 | $1,123,000,000 |
| Machinery Furniture Equipment | $6,646,000,000 | $6,032,000,000 | $5,351,000,000 | $4,637,000,000 |
| Buildings And Improvements | $16,771,000,000 | $16,411,000,000 | $16,211,000,000 | $15,494,000,000 |
| Land And Improvements | $4,444,000,000 | $3,481,000,000 | $3,528,000,000 | $3,208,000,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,780,000,000 | $1,624,000,000 | $1,970,000,000 | $-1,575,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,023,000,000 | $3,204,000,000 | $3,227,000,000 | $-795,000,000 |
| Cash Flow From Continuing Operating Activities | $3,023,000,000 | $3,204,000,000 | $3,227,000,000 | $-944,000,000 |
| Operating Gains Losses | $264,000,000 | $1,000,000 | $17,000,000 | $-2,000,000 |
| Cash From Discontinued Operating Activities | - | $0 | $0 | $149,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,243,000,000 | $-1,580,000,000 | $-1,257,000,000 | $-780,000,000 |
| Investing Cash Flow | $-1,217,000,000 | $-1,579,000,000 | $-1,254,000,000 | $4,162,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,217,000,000 | $-1,579,000,000 | $-1,254,000,000 | $-721,000,000 |
| Net Other Investing Changes | $19,000,000 | - | - | $50,000,000 |
| Capital Expenditure Reported | $-1,168,000,000 | $-1,567,000,000 | $-1,017,000,000 | $-651,000,000 |
| Cash From Discontinued Investing Activities | - | $0 | $0 | $4,883,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,217,000,000 | $-1,750,000,000 | $-505,000,000 | $0 |
| Financing Cash Flow | $-1,643,000,000 | $-3,060,000,000 | $-3,188,000,000 | $1,122,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,643,000,000 | $-3,060,000,000 | $-3,188,000,000 | $1,122,000,000 |
| Cash Dividends Paid | $-833,000,000 | $-590,000,000 | $-305,000,000 | $0 |
| Common Stock Dividend Paid | $-833,000,000 | $-590,000,000 | $-305,000,000 | $0 |
| Net Common Stock Issuance | $-2,217,000,000 | $-1,750,000,000 | $-505,000,000 | $0 |
| Cash From Discontinued Financing Activities | - | $0 | $0 | $0 |
| Net Other Financing Charges | - | - | $-281,000,000 | $-1,000,000 |
| Other | ||||
| Repayment Of Debt | $-4,918,000,000 | $-2,074,000,000 | $-2,069,000,000 | $-66,000,000 |
| Issuance Of Debt | $6,781,000,000 | $1,748,000,000 | $0 | $1,200,000,000 |
| Interest Paid Supplemental Data | $710,000,000 | $650,000,000 | $746,000,000 | $614,000,000 |
| Income Tax Paid Supplemental Data | $271,000,000 | $222,000,000 | $176,000,000 | $649,000,000 |
| End Cash Position | $3,966,000,000 | $3,775,000,000 | $5,229,000,000 | $6,436,000,000 |
| Beginning Cash Position | $3,775,000,000 | $5,229,000,000 | $6,436,000,000 | $1,925,000,000 |
| Effect Of Exchange Rate Changes | $28,000,000 | $-19,000,000 | $8,000,000 | $22,000,000 |
| Changes In Cash | $163,000,000 | $-1,435,000,000 | $-1,215,000,000 | $4,489,000,000 |
| Interest Paid Cff | $-201,000,000 | $-60,000,000 | $-32,000,000 | $-11,000,000 |
| Proceeds From Stock Option Exercised | $264,000,000 | $1,000,000 | $4,000,000 | $0 |
| Common Stock Payments | $-2,217,000,000 | $-1,750,000,000 | $-505,000,000 | $0 |
| Net Issuance Payments Of Debt | $1,863,000,000 | $-326,000,000 | $-2,069,000,000 | $1,134,000,000 |
| Net Long Term Debt Issuance | $1,863,000,000 | $-326,000,000 | $-2,069,000,000 | $1,134,000,000 |
| Long Term Debt Payments | $-4,918,000,000 | $-2,074,000,000 | $-2,069,000,000 | $-66,000,000 |
| Long Term Debt Issuance | $6,781,000,000 | $1,748,000,000 | $0 | $1,200,000,000 |
| Net Intangibles Purchase And Sale | $-75,000,000 | $-13,000,000 | $-240,000,000 | $-129,000,000 |
| Purchase Of Intangibles | $-75,000,000 | $-13,000,000 | $-240,000,000 | $-129,000,000 |
| Net PPE Purchase And Sale | $7,000,000 | $1,000,000 | $3,000,000 | $9,000,000 |
| Sale Of PPE | $7,000,000 | $1,000,000 | $3,000,000 | $9,000,000 |
| Change In Working Capital | $-784,000,000 | $19,000,000 | $390,000,000 | $164,000,000 |
| Change In Other Working Capital | $-848,000,000 | - | - | - |
| Change In Other Current Liabilities | $461,000,000 | $25,000,000 | $581,000,000 | $229,000,000 |
| Change In Other Current Assets | $-27,000,000 | $-48,000,000 | $-50,000,000 | $2,000,000 |
| Change In Payables And Accrued Expense | $22,000,000 | $-1,000,000 | $76,000,000 | $11,000,000 |
| Change In Payable | $22,000,000 | $-1,000,000 | $76,000,000 | $11,000,000 |
| Change In Account Payable | $22,000,000 | $-1,000,000 | $76,000,000 | $11,000,000 |
| Change In Receivables | $-392,000,000 | $43,000,000 | $-217,000,000 | $-78,000,000 |
| Changes In Account Receivables | $-392,000,000 | $43,000,000 | $-217,000,000 | $-78,000,000 |
| Other Non Cash Items | $58,000,000 | $-14,000,000 | $31,000,000 | $42,000,000 |
| Stock Based Compensation | $54,000,000 | $55,000,000 | $44,000,000 | $39,000,000 |
| Provisionand Write Offof Assets | $85,000,000 | $19,000,000 | $4,000,000 | $15,000,000 |
| Deferred Tax | $-60,000,000 | $4,000,000 | $44,000,000 | $-752,000,000 |
| Depreciation Amortization Depletion | $1,540,000,000 | $1,368,000,000 | $1,266,000,000 | $1,091,000,000 |
| Depreciation And Amortization | $1,540,000,000 | $1,368,000,000 | $1,266,000,000 | $1,091,000,000 |
| Depreciation | $1,540,000,000 | $1,368,000,000 | $1,266,000,000 | $1,091,000,000 |
| Net Foreign Currency Exchange Gain Loss | $23,000,000 | $-18,000,000 | $7,000,000 | $-10,000,000 |
| Net Income From Continuing Operations | $1,866,000,000 | $1,752,000,000 | $1,431,000,000 | $-1,541,000,000 |
| Cash Flow From Discontinued Operation | - | $0 | $0 | $0 |
| Gain Loss On Investment Securities | - | - | $-1,000,000 | $1,000,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
| Net Business Purchase And Sale | - | - | - | - |
| Sale Of Business | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-06-23