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Adjusted property ebitda
$5,232M
(19.48%↑ Y/Y)
Operating income
$2,818M
(217.32%↑ Y/Y)
Interest income
$161M
(158.55%↑ Y/Y)
Canceled cashflow
$2,414M
Net income
$1,866M
Depreciation and
amortization
$1,464M
(11.93%↑ Y/Y)
Canceled cashflow
$1,113M
Other liabilities
$461M
(1744.00%↑ Y/Y)
Loss on disposal or
impairment of assets
-$236M
(-1142.11%↓ Y/Y)
Provision for credit
losses
$85M
(347.37%↑ Y/Y)
Amortization of leasehold
interests in land
$76M
(26.67%↑ Y/Y)
Amortization of deferred
financing costs and...
$58M
(1.75%↑ Y/Y)
Stock-based compensation
expense
$54M
(-1.82%↓ Y/Y)
Foreign exchange (gain)
loss
-$23M
(-227.78%↓ Y/Y)
Accounts payable
$22M
(2300.00%↑ Y/Y)
(gain) loss on
modification or early...
-$5M
Depreciation and
amortization
$1,464M
(11.93%↑ Y/Y)
Corporate
$310M
(6.90%↑ Y/Y)
Development
$269M
(17.98%↑ Y/Y)
Gain (loss) on sale of
assets and asset...
-$247M
(-594.00%↓ Y/Y)
Amortization of leasehold
interests in land
$76M
(26.67%↑ Y/Y)
Pre-opening
$24M
(71.43%↑ Y/Y)
Stock-based compensation
$24M
(-11.11%↓ Y/Y)
Net cash generated
from operating...
$3,023M
Effect of exchange rate
on cash, cash...
$28M
(247.37%↑ Y/Y)
Canceled cashflow
$1,327M
Interest expense, net of
amounts capitalized
$746M
(2.61%↑ Y/Y)
Income tax expense
$347M
(66.83%↑ Y/Y)
Other income
(expense)
-$15M
(-250.00%↓ Y/Y)
Gain (loss) on
modification or early...
-$5M
Increase (decrease) in
cash, cash...
$191M
(113.14%↑ Y/Y)
Canceled cashflow
$2,860M
Increase (decrease) in
leasehold interests in...
$848M
Accounts receivable
$392M
(1011.63%↑ Y/Y)
Deferred income taxes
-$60M
(-1600.00%↓ Y/Y)
Other assets
$27M
(-43.75%↓ Y/Y)
Proceeds from debt
$6,781M
(287.93%↑ Y/Y)
Proceeds from exercise of
stock options
$264M
(26300.00%↑ Y/Y)
(payments for) proceeds
from other investing...
-$19M
Proceeds from disposal of
property and equipment
$7M
(600.00%↑ Y/Y)
Net cash used in
financing activities
-$1,643M
Net cash used in
investing activities
-$1,217M
Canceled cashflow
$7,045M
Canceled cashflow
$26M
Repayments of debt
$4,918M
(137.13%↑ Y/Y)
Capital expenditures
$1,168M
(-25.46%↓ Y/Y)
Acquisition of intangible
assets and other
$75M
(476.92%↑ Y/Y)
Repurchase of common stock
$2,217M
(26.69%↑ Y/Y)
Dividends paid and
noncontrolling interest...
$833M
(41.19%↑ Y/Y)
Settled contracts for
purchase of...
$483M
(124.65%↑ Y/Y)
Payments of financing
costs
$201M
(235.00%↑ Y/Y)
Other
-$34M
(-6.25%↓ Y/Y)
Tax withholding on
vesting of equity awards
$2M
(-60.00%↓ Y/Y)
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source: myfinsight.com
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LAS VEGAS SANDS CORP (LVS)