Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.15B | $3.59B | $13.02B | $3.65B | $3.33B |
| Total Operating Revenue | $3.15B | $3.59B | $13.02B | $3.65B | $3.33B |
| Cost of Revenue | $1.67B | $1.84B | $6.54B | $1.88B | $1.67B |
| Gross Profit | $1.48B | $1.75B | $6.48B | $1.77B | $1.66B |
| Operating Expense | $855.00M | $833.00M | $3.39B | $893.00M | $865.00M |
| Selling and Admin Expenses | $331.00M | $302.00M | $1.19B | $315.00M | $308.00M |
| -General & Admin Expense | $331.00M | $302.00M | $1.19B | $315.00M | $308.00M |
| Research & Development | $43.00M | $41.00M | $269.00M | $59.00M | $72.00M |
| Depreciation & Amortization & Depletion | $371.00M | $378.00M | $1.54B | $383.00M | $389.00M |
| -Depreciation & Amortization | $371.00M | $378.00M | $1.54B | $383.00M | $389.00M |
| Asset Impairment Loss | $36.00M | $29.00M | $85.00M | $46.00M | $18.00M |
| Other Operating Expenses | $74.00M | $83.00M | $310.00M | $90.00M | $78.00M |
| Operating Profit | $625.00M | $916.00M | $3.09B | $875.00M | $794.00M |
| Net Non-Operating Interest Income (Expense) | -$158.00M | -$153.00M | -$585.00M | -$153.00M | -$148.00M |
| Non-Operating Interest Income | $31.00M | $35.00M | $161.00M | $38.00M | $39.00M |
| Non-Operating Interest Expense | $189.00M | $188.00M | $746.00M | $191.00M | $187.00M |
| Other Income (Expense) | -$6.00M | -$15.00M | -$291.00M | -$171.00M | -$64.00M |
| Special Income (Charges) | -$7.00M | -$12.00M | -$276.00M | -$168.00M | -$75.00M |
| -Less:Other Special Charges | $5.00M | $4.00M | $29.00M | $4.00M | $7.00M |
| -Gain on Sale of Property/Plant/Equipment | -$2.00M | -$8.00M | -$247.00M | -$164.00M | -$68.00M |
| Other Non-Operating Income (Expenses) | $1.00M | -$3.00M | -$15.00M | -$3.00M | $11.00M |
| Pretax Profit | $461.00M | $748.00M | $2.21B | $551.00M | $582.00M |
| Tax | $88.00M | $107.00M | $347.00M | $103.00M | $91.00M |
| Net Profit | $373.00M | $641.00M | $1.87B | $448.00M | $491.00M |
| Profit from Continuing Operations | $373.00M | $641.00M | $1.87B | $448.00M | $491.00M |
| Minority Interests | $27.00M | $74.00M | $239.00M | $53.00M | $72.00M |
| Net Income to Parent Company | $346.00M | $567.00M | $1.63B | $395.00M | $419.00M |
| Net Income to Common Stockholders | $346.00M | $567.00M | $1.63B | $395.00M | $419.00M |
| Basic EPS | $0.53 | $0.85 | $2.35 | $0.59 | $0.61 |
| Diluted EPS | $0.53 | $0.85 | $2.35 | $0.58 | $0.61 |
| Dividend Per Share | $0.30 | $0.30 | $1.00 | $0.25 | $0.25 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $19.91B | $21.18B | $21.92B | $21.92B | $21.50B |
| Total Current Assets | $4.30B | $4.27B | $4.83B | $4.83B | $4.15B |
| Cash and Cash Equivalents & Short-Term Investments | $3.38B | $3.33B | $3.84B | $3.84B | $3.35B |
| -Cash and Cash Equivalents | $3.38B | $3.33B | $3.84B | $3.84B | $3.35B |
| Receivables | $622.00M | $677.00M | $742.00M | $742.00M | $548.00M |
| -Accounts Receivable | $622.00M | $677.00M | $742.00M | $742.00M | $548.00M |
| Inventory | $46.00M | $46.00M | $46.00M | $46.00M | $45.00M |
| Other Current Assets | $253.00M | $213.00M | $203.00M | $203.00M | $206.00M |
| Total Non-Current Assets | $15.61B | $16.91B | $17.09B | $17.09B | $17.35B |
| Net PPE | $14.46B | $14.45B | $14.58B | $14.58B | $14.82B |
| -Gross PPE | $14.46B | $14.45B | $28.61B | $28.61B | $15.62B |
| Non-Current Note Receivables | $0.00 | $1.26B | $1.26B | $1.26B | $1.26B |
| Goodwill and Other Intangible Assets | $529.00M | $545.00M | $573.00M | $573.00M | $592.00M |
| Non-Current Deferred Assets | $152.00M | $159.00M | $160.00M | $160.00M | $158.00M |
| Other Non-Current Assets | $476.00M | $494.00M | $511.00M | $511.00M | $515.00M |
| Total Liabilities | $19.01B | $19.57B | $19.99B | $19.99B | $19.64B |
| Total Current Liabilities | $4.31B | $4.63B | $4.22B | $4.22B | $4.67B |
| Payables | $717.00M | $743.00M | $1.18B | $1.18B | $673.00M |
| -Accounts Payable | $150.00M | $159.00M | $190.00M | $190.00M | $168.00M |
| -Total Tax Payable | $385.00M | $442.00M | $825.00M | $825.00M | $314.00M |
| -Other Payable | $182.00M | $142.00M | $160.00M | $160.00M | $191.00M |
| Current Accrued Expenses | $2.03B | $2.07B | $1.15B | $1.15B | $2.08B |
| Short-Term Debt and Capital Lease Obligation | $1.57B | $1.82B | $1.13B | $1.13B | $1.92B |
| -Current Debt | $1.57B | $1.82B | $1.13B | $1.13B | $1.92B |
| Total Non-Current Liabilities | $14.70B | $14.94B | $15.76B | $15.76B | $14.96B |
| Long Term Debt and Capital Lease Obligation | $13.69B | $13.90B | $14.66B | $14.66B | $13.85B |
| -Long Term Debt | $13.69B | $13.90B | $14.66B | $14.66B | $13.85B |
| Non-Current Deferred Liabilities | $159.00M | $165.00M | $174.00M | $174.00M | $174.00M |
| Other Non-Current Liabilities | $848.00M | $870.00M | $934.00M | $934.00M | $938.00M |
| Total Equity | $897.00M | $1.61B | $1.93B | $1.93B | $1.87B |
| Stockholders' Equity | $581.00M | $1.20B | $1.59B | $1.59B | $1.57B |
| Capital Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $6.19B | $6.18B | $6.16B | $6.16B | $5.89B |
| Retained Earnings | $4.90B | $4.75B | $4.39B | $4.39B | $4.16B |
| Less: Treasury Stock | $10.57B | $9.77B | $9.03B | $9.03B | $8.53B |
| Gains/Losses Not Affecting Retained Earnings | $57.00M | $38.00M | $71.00M | $71.00M | $49.00M |
| Minority Interests | $316.00M | $410.00M | $344.00M | $344.00M | $296.00M |
| -Accumulated Depreciation | – | – | -$14.03B | -$14.03B | -$795.00M |
| -Goodwill | – | – | $103.00M | $103.00M | $103.00M |
| -Other Intangible Assets | – | – | $470.00M | $470.00M | $489.00M |
| Current Deferred Liabilities | – | – | $773.00M | $773.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $682.00M | $731.00M | $3.02B | $1.20B | $1.12B |
| Net cash flow from continuing operations | $682.00M | $731.00M | $3.02B | $1.20B | $1.12B |
| Net Income from Continuing Operations | $373.00M | $641.00M | $1.87B | $448.00M | $491.00M |
| Gain/Loss from Continuing Operations | -$1.00M | $10.00M | $264.00M | $166.00M | $63.00M |
| Depreciation & Depletion & Amortization | $371.00M | $378.00M | $1.54B | $383.00M | $389.00M |
| Deferred Tax | $4.00M | -$6.00M | -$60.00M | -$4.00M | -$31.00M |
| Other Non-Cash Items | $15.00M | $15.00M | $58.00M | $16.00M | $15.00M |
| Change in Working Capital | -$129.00M | -$360.00M | -$784.00M | $134.00M | $156.00M |
| -Change in Receivables | $18.00M | $32.00M | -$392.00M | -$237.00M | -$36.00M |
| -Change in Payables and Accrued Expense | -$9.00M | -$31.00M | $22.00M | $21.00M | $7.00M |
| -Change in Other Current Assets | -$30.00M | -$9.00M | -$27.00M | -$1.00M | $19.00M |
| -Change in Other Current Liabilities | -$108.00M | -$215.00M | $461.00M | $351.00M | $166.00M |
| -Change In Other Working Capital | $0.00 | -$137.00M | -$848.00M | $0.00 | $0.00 |
| Net cash flow from investing | $946.00M | -$186.00M | -$1.22B | -$266.00M | -$211.00M |
| Net Cash Flow from Continuing Investing Activities | $946.00M | -$186.00M | -$1.22B | -$266.00M | -$211.00M |
| Capital Expenditure | -$332.00M | -$194.00M | -$1.17B | -$274.00M | -$229.00M |
| Net Intangibles Purchase and Sale | -$3.00M | $0.00 | -$75.00M | $0.00 | $0.00 |
| Net Other Investing Changes | $1.28B | $8.00M | $19.00M | $8.00M | – |
| Financing Cash Flow | -$1.58B | -$1.04B | -$1.64B | -$451.00M | -$1.01B |
| Net Cash Flow from Continuing Financing Activities | -$1.58B | -$1.04B | -$1.64B | -$451.00M | -$1.01B |
| Net Issuance Payments Of Debt | -$453.00M | -$33.00M | $1.86B | -$31.00M | -$31.00M |
| Net Common Stock Issuance | -$788.00M | -$753.00M | -$2.22B | -$501.00M | -$500.00M |
| Cash Dividends Paid | -$328.00M | -$202.00M | -$833.00M | -$169.00M | -$239.00M |
| Proceeds from Stock Option Exercised | $0.00 | $4.00M | $264.00M | $263.00M | $1.00M |
| Net Other Financing Charges | -$14.00M | -$56.00M | -$519.00M | $188.00M | -$243.00M |
| Ending Cash Balance | $3.50B | $3.46B | $3.97B | $3.97B | $3.48B |
| Net Change in Cash | $45.00M | -$495.00M | $163.00M | $487.00M | -$108.00M |
| Beginning Cash Balance | $3.46B | $3.97B | $3.78B | $3.48B | $3.58B |
| Effect of Exchange Rate Changes | $1.00M | -$16.00M | $28.00M | $1.00M | $11.00M |
| Free Cash Flow | $347.00M | $537.00M | $1.78B | $930.00M | $886.00M |
| Net PPE Purchase and Sale | – | – | $7.00M | $0.00 | $7.00M |
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