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    LVS

    LAS VEGAS SANDS CORP

    Company overview

    Market capitalization
    $25.12B
    Employees
    41,000
    Latest publication
    2026-09-29
    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20082008-09-30 · USDQ1 20082008-03-31 · USDQ4 20072007-12-31 · USDQ2 20072007-06-30 · USDQ1 20072007-03-31 · USDQ4 20062006-12-31 · USDQ3 20062006-09-30 · USD
    Total Revenue3,154,000,000USD1,105,434,000USD1,079,023,000USD1,048,473,000USD612,926,000USD628,218,000USD636,260,000USD553,228,000USD
    Cost Of Revenue2,162,000,000USD732,239,000USD645,756,000USD635,662,000USD350,923,000USD342,285,000USD327,488,000USD291,297,000USD
    Gross Profit992,000,000USD1,105,434,000USD433,267,000USD412,811,000USD262,003,000USD285,933,000USD308,772,000USD261,931,000USD
    Research Development43,000,000USD1,153,000USD5,892,000USD2,501,000USD1,260,000USD2,346,000USD22,997,000USD5,968,000USD
    Selling General Administrative331,000,000USD202,796,000USD142,953,000USD319,357,000USD60,700,000USD57,971,000USD230,355,000USD58,045,000USD
    Total Operating Expenses374,000,000USD1,077,239,000USD336,702,000USD279,246,000USD175,770,000USD154,927,000USD142,448,000USD128,453,000USD
    Operating Income618,000,000USD28,195,000USD96,565,000USD133,565,000USD86,233,000USD131,006,000USD166,324,000USD133,478,000USD
    Total Other Income Expense Net-157,000,000USD-80,111,000USD-105,125,000USD-88,019,000USD-46,066,000USD-28,981,000USD-25,139,000USD-24,994,000USD
    Interest Expense189,000,000USD90,535,000USD114,700,000USD244,808,000USD54,409,000USD34,612,000USD135,853,000USD45,343,000USD
    Labor And Related Expense561,000,000USD———————
    Income Before Tax461,000,000USD-51,916,000USD-8,560,000USD45,546,000USD40,167,000USD102,025,000USD141,185,000USD108,484,000USD
    Income Tax Expense88,000,000USD-19,425,000USD2,674,000USD5,663,000USD5,769,000USD11,111,000USD27,545,000USD11,233,000USD
    Net Income373,000,000USD-32,208,000USD-11,234,000USD39,883,000USD34,398,000USD90,914,000USD113,640,000USD97,251,000USD
    Minority Interest27,000,000USD0USD0USD0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares346,000,000USD0USD0USD39,883,000USD34,398,000USD90,914,000USD113,640,000USD97,251,000USD
    Selling And Marketing Expenses—81,463,000USD69,323,000USD—78,028,000USD63,200,000USD—37,314,000USD
    Unclassified Operating Expenses—791,827,000USD118,534,000USD-42,612,000USD35,782,000USD31,410,000USD-110,904,000USD27,126,000USD
    Net Income From Continuing Ops—0USD0USD0USD0USD0USD0USD0USD
    Ebit—38,619,000USD96,565,000USD133,565,000USD86,233,000USD131,006,000USD166,324,000USD133,478,000USD
    Ebitda—170,858,000USD225,274,000USD228,882,000USD132,742,000USD170,332,000USD205,153,000USD162,904,000USD
    Depreciation And Amortization—132,239,000USD128,709,000USD95,317,000USD46,509,000USD39,326,000USD38,829,000USD29,426,000USD
    Reconciled Depreciation—142,358,000USD128,709,000USD95,317,000USD46,509,000USD39,326,000USD38,829,000USD29,426,000USD
    Discontinued Operations—0USD0USD0USD0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USDFY 20042004-12-31 · USDFY 20002000-12-31 · USD
    Total Revenue2,950,567,000USD2,236,859,000USD1,740,912,000USD1,197,056,000USD641,199,000USD
    Cost Of Revenue1,745,843,000USD1,164,112,000USD873,452,000USD541,721,000USD—
    Gross Profit1,204,724,000USD1,072,747,000USD867,460,000USD655,335,000USD641,199,000USD
    Research Development9,728,000USD————
    Selling General Administrative319,357,000USD230,355,000USD192,806,000USD173,088,000USD—
    Selling And Marketing Expenses341,950,000USD154,900,000USD88,466,000USD——
    Unclassified Operating Expenses203,679,000USD113,395,000USD96,737,000USD-136,221,000USD—
    Total Operating Expenses874,714,000USD498,650,000USD378,009,000USD36,867,000USD490,239,000USD
    Operating Income330,010,000USD574,097,000USD489,451,000USD618,468,000USD150,960,000USD
    Interest Expense244,808,000USD135,853,000USD96,292,000USD138,077,000USD0USD
    Income Before Tax138,279,000USD504,246,000USD287,936,000USD481,447,000USD16,862,000USD
    Income Tax Expense21,591,000USD62,243,000USD4,250,000USD-13,736,000USD—
    Net Income116,688,000USD442,003,000USD283,686,000USD495,183,000USD16,862,000USD
    Ebit330,010,000USD574,097,000USD489,451,000USD618,468,000USD150,960,000USD
    Ebitda582,792,000USD694,074,000USD589,247,000USD694,792,000USD150,960,000USD
    Depreciation And Amortization252,782,000USD119,977,000USD99,796,000USD76,324,000USD—
    Total Other Income Expense Net-191,731,000USD-69,851,000USD-201,515,000USD-137,021,000USD-134,098,000USD
    Net Income Applicable To Common Shares116,688,000USD442,003,000USD283,686,000USD495,183,000USD—
    Other Operating Expenses————490,239,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets19,909,000,000USD21,176,000,000USD21,920,000,000USD21,502,000,000USD21,850,000,000USD21,247,000,000USD20,666,000,000USD21,354,000,000USD
    Cash And Equivalents3,376,000,000USD—3,841,000,000USD3,353,000,000USD3,450,000,000USD3,036,000,000USD3,650,000,000USD4,208,000,000USD
    Total Current Assets4,297,000,000USD4,266,000,000USD4,832,000,000USD4,152,000,000USD4,263,000,000USD3,721,000,000USD4,290,000,000USD4,825,000,000USD
    Other Current Assets253,000,000USD248,000,000USD203,000,000USD81,000,000USD240,000,000USD209,000,000USD182,000,000USD163,000,000USD
    Other Non Current Assets351,000,000USD———————
    Total Liabilities19,012,000,000USD———————
    Total Current Liabilities4,311,000,000USD4,491,000,000USD4,222,000,000USD4,671,000,000USD3,501,000,000USD6,255,000,000USD5,801,000,000USD5,350,000,000USD
    Other Current Liabilities2,026,000,000USD———————
    Other Non Current Liabilities848,000,000USD———————
    Total Stockholder Equity581,000,000USD1,200,000,000USD1,590,000,000USD1,571,000,000USD1,991,000,000USD2,699,000,000USD2,884,000,000USD3,426,000,000USD
    Total Equity Including Noncontrolling Interest897,000,000USD———————
    Long Term Debt13,694,000,000USD13,900,000,000USD14,656,000,000USD13,852,000,000USD14,897,000,000USD10,857,000,000USD10,592,000,000USD11,284,000,000USD
    Net Receivables622,000,000USD642,000,000USD742,000,000USD548,000,000USD533,000,000USD435,000,000USD417,000,000USD413,000,000USD
    Inventory46,000,000USD46,000,000USD46,000,000USD45,000,000USD40,000,000USD41,000,000USD41,000,000USD41,000,000USD
    Property Plant Equipment Net11,470,000,000USD11,441,000,000USD11,717,000,000USD11,907,000,000USD15,000,000,000USD14,913,000,000USD13,995,000,000USD14,168,000,000USD
    Accounts Payable150,000,000USD159,000,000USD190,000,000USD168,000,000USD162,000,000USD151,000,000USD164,000,000USD139,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings4,900,000,000USD4,753,000,000USD4,387,000,000USD4,161,000,000USD3,914,000,000USD3,628,000,000USD3,455,000,000USD3,276,000,000USD
    Accumulated Other Comprehensive Income57,000,000USD38,000,000USD71,000,000USD49,000,000USD4,000,000USD-24,000,000USD-58,000,000USD84,000,000USD
    Intangible Assets—545,000,000USD470,000,000USD489,000,000USD538,000,000USD558,000,000USD443,000,000USD560,000,000USD
    Total Liab—19,426,000,000USD19,986,000,000USD19,635,000,000USD19,568,000,000USD18,214,000,000USD17,506,000,000USD17,707,000,000USD
    Other Current Liab—2,066,000,000USD2,703,000,000USD2,269,000,000USD2,106,000,000USD2,831,000,000USD1,324,000,000USD2,260,000,000USD
    Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Other Assets—369,000,000USD627,000,000USD673,000,000USD682,000,000USD689,000,000USD524,000,000USD555,000,000USD
    Cash—3,330,000,000USD3,841,000,000USD3,478,000,000USD3,450,000,000USD3,036,000,000USD3,650,000,000USD4,208,000,000USD
    Cash And Short Term Investments—3,330,000,000USD3,841,000,000USD3,478,000,000USD3,450,000,000USD3,036,000,000USD3,650,000,000USD4,208,000,000USD
    Net Debt—12,394,000,000USD12,297,000,000USD12,294,000,000USD12,370,000,000USD10,815,000,000USD10,102,000,000USD9,804,000,000USD
    Short Term Debt—1,824,000,000USD1,148,000,000USD1,920,000,000USD923,000,000USD2,994,000,000USD3,160,000,000USD2,728,000,000USD
    Short Long Term Debt—1,824,000,000USD1,128,000,000USD1,920,000,000USD923,000,000USD2,994,000,000USD3,160,000,000USD2,728,000,000USD
    Short Long Term Debt Total—15,724,000,000USD16,138,000,000USD15,772,000,000USD15,820,000,000USD13,851,000,000USD13,752,000,000USD14,012,000,000USD
    Property Plant Equipment Gross—14,448,000,000USD28,606,000,000USD15,616,000,000USD15,779,000,000USD15,654,000,000USD26,553,000,000USD14,168,000,000USD
    Common Stock Shares Outstanding—671,000,000shares678,000,000shares685,000,000shares696,000,000shares713,000,000shares737,000,000shares731,000,000shares
    Non Current Assets Total—16,550,000,000USD17,088,000,000USD17,350,000,000USD17,587,000,000USD17,526,000,000USD16,376,000,000USD16,529,000,000USD
    Non Current Liabilities Total—14,935,000,000USD15,764,000,000USD14,964,000,000USD16,067,000,000USD11,959,000,000USD11,705,000,000USD12,357,000,000USD
    Non Current Liabilities Other—870,000,000USD934,000,000USD938,000,000USD987,000,000USD917,000,000USD925,000,000USD888,000,000USD
    Non Currrent Assets Other—4,405,000,000USD3,249,000,000USD3,304,000,000USD417,000,000USD1,831,000,000USD1,714,000,000USD1,672,000,000USD
    Net Working Capital—-367,000,000USD610,000,000USD-519,000,000USD762,000,000USD-2,534,000,000USD-1,511,000,000USD-525,000,000USD
    Unclassified Non Current Assets—-210,000,000USD922,000,000USD874,000,000USD847,000,000USD-567,000,000USD-402,000,000USD-426,000,000USD
    Unclassified Current Liabilities—-1,382,000,000USD-1,128,000,000USD-1,606,000,000USD-613,000,000USD-2,715,000,000USD-2,615,000,000USD-2,728,000,000USD
    Unclassified Non Current Liabilities—165,000,000USD174,000,000USD174,000,000USD183,000,000USD185,000,000USD188,000,000USD185,000,000USD
    Unclassified Equity—-3,593,000,000USD-2,870,000,000USD-2,641,000,000USD-1,929,000,000USD-907,000,000USD-515,000,000USD64,000,000USD
    Good Will——103,000,000USD103,000,000USD103,000,000USD102,000,000USD102,000,000USD—
    Current Deferred Revenue——181,000,000USD———608,000,000USD223,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets21,920,000,000USD20,666,000,000USD21,778,000,000USD22,039,000,000USD20,059,000,000USD20,807,000,000USD23,199,000,000USD22,547,000,000USD
    Intangible Assets470,000,000USD443,000,000USD495,000,000USD64,000,000USD19,000,000USD25,000,000USD42,000,000USD72,000,000USD
    Other Current Assets203,000,000USD182,000,000USD150,000,000USD183,000,000USD3,449,000,000USD3,385,000,000USD285,000,000USD268,000,000USD
    Total Liab19,986,000,000USD17,506,000,000USD17,674,000,000USD18,383,000,000USD17,811,000,000USD17,269,000,000USD16,692,000,000USD15,802,000,000USD
    Total Stockholder Equity1,590,000,000USD2,884,000,000USD4,118,000,000USD3,656,000,000USD2,248,000,000USD3,538,000,000USD6,507,000,000USD6,745,000,000USD
    Other Current Liab2,318,000,000USD1,324,000,000USD1,162,000,000USD1,311,000,000USD2,340,000,000USD2,454,000,000USD2,465,000,000USD2,979,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings4,387,000,000USD3,455,000,000USD2,600,000,000USD1,684,000,000USD-148,000,000USD813,000,000USD3,101,000,000USD2,770,000,000USD
    Good Will103,000,000USD102,000,000USD103,000,000USD10,000,000USD————
    Other Assets627,000,000USD524,000,000USD468,000,000USD3,757,000,000USD2,656,000,000USD2,770,000,000USD2,818,000,000USD1,755,000,000USD
    Cash3,841,000,000USD3,650,000,000USD5,105,000,000USD6,311,000,000USD1,854,000,000USD2,082,000,000USD4,226,000,000USD4,648,000,000USD
    Cash And Equivalents3,841,000,000USD3,650,000,000USD5,105,000,000USD6,311,000,000USD1,854,000,000USD2,082,000,000USD4,226,000,000USD4,648,000,000USD
    Cash And Short Term Investments3,841,000,000USD3,650,000,000USD5,105,000,000USD6,311,000,000USD1,854,000,000USD2,082,000,000USD4,226,000,000USD4,648,000,000USD
    Total Current Assets4,832,000,000USD4,290,000,000USD5,777,000,000USD6,744,000,000USD5,510,000,000USD5,707,000,000USD5,305,000,000USD5,566,000,000USD
    Total Current Liabilities4,222,000,000USD5,801,000,000USD4,422,000,000USD3,902,000,000USD2,565,000,000USD2,816,000,000USD3,224,000,000USD3,157,000,000USD
    Current Deferred Revenue181,000,000USD608,000,000USD543,000,000USD471,000,000USD74,000,000USD197,000,000USD540,000,000USD-111,000,000USD
    Net Debt12,297,000,000USD10,102,000,000USD8,924,000,000USD9,654,000,000USD12,926,000,000USD11,913,000,000USD8,257,000,000USD7,325,000,000USD
    Short Term Debt1,148,000,000USD3,160,000,000USD1,900,000,000USD2,031,000,000USD74,000,000USD76,000,000USD70,000,000USD111,000,000USD
    Short Long Term Debt1,128,000,000USD3,160,000,000USD1,900,000,000USD2,031,000,000USD74,000,000USD76,000,000USD70,000,000USD111,000,000USD
    Short Long Term Debt Total16,138,000,000USD13,752,000,000USD14,029,000,000USD15,978,000,000USD14,795,000,000USD14,007,000,000USD12,492,000,000USD11,985,000,000USD
    Long Term Debt14,656,000,000USD10,592,000,000USD12,129,000,000USD13,934,000,000USD14,706,000,000USD13,919,000,000USD12,422,000,000USD11,874,000,000USD
    Net Receivables742,000,000USD417,000,000USD484,000,000USD222,000,000USD185,000,000USD218,000,000USD757,000,000USD615,000,000USD
    Inventory46,000,000USD41,000,000USD38,000,000USD28,000,000USD22,000,000USD22,000,000USD37,000,000USD35,000,000USD
    Accounts Payable190,000,000USD164,000,000USD167,000,000USD89,000,000USD77,000,000USD89,000,000USD149,000,000USD178,000,000USD
    Property Plant Equipment Net11,673,000,000USD13,995,000,000USD13,688,000,000USD11,474,000,000USD11,874,000,000USD12,305,000,000USD15,034,000,000USD15,154,000,000USD
    Property Plant Equipment Gross28,606,000,000USD26,553,000,000USD25,581,000,000USD24,462,000,000USD24,033,000,000USD17,365,000,000USD17,116,000,000USD16,352,000,000USD
    Accumulated Other Comprehensive Income71,000,000USD-58,000,000USD27,000,000USD-7,000,000USD-22,000,000USD29,000,000USD-3,000,000USD-40,000,000USD
    Common Stock Shares Outstanding693,000,000shares737,000,000shares765,000,000shares764,000,000shares764,000,000shares764,000,000shares771,000,000shares786,000,000shares
    Non Current Assets Total17,088,000,000USD16,376,000,000USD16,001,000,000USD11,538,000,000USD11,893,000,000USD12,330,000,000USD15,076,000,000USD15,226,000,000USD
    Non Current Liabilities Total15,764,000,000USD11,705,000,000USD13,252,000,000USD13,934,000,000USD14,706,000,000USD13,919,000,000USD12,413,000,000USD11,862,000,000USD
    Non Current Liabilities Other934,000,000USD925,000,000USD936,000,000USD382,000,000USD352,000,000USD841,000,000USD863,000,000USD580,000,000USD
    Non Currrent Assets Other3,293,000,000USD325,000,000USD1,594,000,000USD1,521,000,000USD217,000,000USD455,000,000USD-316,000,000USD189,000,000USD
    Net Working Capital610,000,000USD-1,511,000,000USD1,355,000,000USD2,842,000,000USD2,945,000,000USD335,000,000USD2,081,000,000USD2,409,000,000USD
    Unclassified Non Current Assets922,000,000USD987,000,000USD-347,000,000USD-6,453,000,000USD-2,873,000,000USD-3,225,000,000USD-2,852,000,000USD-1,959,000,000USD
    Unclassified Current Liabilities-743,000,000USD-2,615,000,000USD-1,250,000,000USD-2,031,000,000USD-74,000,000USD-76,000,000USD-70,000,000USD-222,000,000USD
    Unclassified Non Current Liabilities174,000,000USD188,000,000USD187,000,000USD-911,000,000USD-896,000,000USD-1,764,000,000USD-1,796,000,000USD-1,554,000,000USD
    Unclassified Equity-2,870,000,000USD-515,000,000USD1,489,000,000USD6,458,000,000USD6,897,000,000USD7,175,000,000USD7,888,000,000USD7,740,000,000USD
    Deferred Long Term Liab———152,000,000USD173,000,000USD188,000,000USD183,000,000USD191,000,000USD
    Other Liab———377,000,000USD371,000,000USD735,000,000USD741,000,000USD771,000,000USD
    Long Term Investments———1,165,000,000USD——34,000,000USD15,000,000USD
    Short Term Investments———2,942,000,000USD————
    Treasury Stock———-4,481,000,000USD-4,481,000,000USD-4,481,000,000USD-4,481,000,000USD-3,727,000,000USD
    Net Tangible Assets———3,817,000,000USD2,087,000,000USD2,948,000,000USD5,145,000,000USD5,612,000,000USD
    Unclassified Current Assets———-2,942,000,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation707,000,000USD
    Stock Based Compensation37,000,000USD
    Deferred Income Tax-2,000,000USD
    Change To Account Receivables50,000,000USD
    Change To Liabilities-323,000,000USD
    Change In Working Capital-312,000,000USD
    Operating Cash Flow1,413,000,000USD
    Capital Expenditures-526,000,000USD
    Other Investing Activities-19,000,000USD
    Unclassified Investing Cash Flow1,305,000,000USD
    Investing Cash Flow760,000,000USD
    Net Debt Issuance1,981,000,000USD
    Net Common Stock Issuance-1,547,000,000USD
    Common Dividends Paid-530,000,000USD
    Other Financing Activities-55,000,000USD
    Unclassified Financing Cash Flow-2,472,000,000USD
    Financing Cash Flow-2,623,000,000USD
    Effect Of Forex Changes On Cash-15,000,000USD
    Change In Cash-465,000,000USD
    End Cash Flow3,501,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income641,000,000USD448,000,000USD491,000,000USD519,000,000USD408,000,000USD392,000,000USD353,000,000USD424,000,000USD
    Depreciation393,000,000USD383,000,000USD389,000,000USD391,000,000USD377,000,000USD363,000,000USD339,000,000USD330,000,000USD
    Stock Based Compensation24,000,000USD15,000,000USD14,000,000USD14,000,000USD11,000,000USD13,000,000USD13,000,000USD15,000,000USD
    Other Non Cash Items-76,000,000USD228,000,000USD96,000,000USD57,000,000USD26,000,000USD6,000,000USD-16,000,000USD-1,000,000USD
    Change To Account Receivables-32,000,000USD-237,000,000USD-36,000,000USD-99,000,000USD-20,000,000USD-26,000,000USD43,000,000USD-22,000,000USD
    Change In Working Capital-245,000,000USD134,000,000USD156,000,000USD-784,000,000USD-290,000,000USD121,000,000USD74,000,000USD50,000,000USD
    Total Cash From Operating Activities731,000,000USD1,204,000,000USD1,115,000,000USD178,000,000USD526,000,000USD915,000,000USD761,000,000USD814,000,000USD
    Capital Expenditures-194,000,000USD-274,000,000USD-154,000,000USD-286,000,000USD-379,000,000USD-547,000,000USD-539,000,000USD-289,000,000USD
    Free Cash Flow537,000,000USD930,000,000USD961,000,000USD-108,000,000USD147,000,000USD368,000,000USD222,000,000USD525,000,000USD
    Total Cashflows From Investing Activities-186,000,000USD-266,000,000USD-211,000,000USD-286,000,000USD-454,000,000USD-550,000,000USD-541,000,000USD-288,000,000USD
    Net Borrowings-33,000,000USD-31,000,000USD-31,000,000USD1,838,000,000USD87,000,000USD-95,000,000USD-19,000,000USD—
    Total Cash From Financing Activities-1,040,000,000USD-451,000,000USD-1,012,000,000USD512,000,000USD-692,000,000USD-879,000,000USD-773,000,000USD-769,000,000USD
    Dividends Paid-202,000,000USD-169,000,000USD-239,000,000USD-246,000,000USD-179,000,000USD-145,000,000USD-146,000,000USD-148,000,000USD
    Sale Purchase Of Stock-753,000,000USD-501,000,000USD-498,000,000USD-800,000,000USD-418,000,000USD-450,000,000USD-450,000,000USD-400,000,000USD
    Change In Cash-511,000,000USD488,000,000USD-97,000,000USD414,000,000USD-614,000,000USD-558,000,000USD-503,000,000USD-244,000,000USD
    Begin Period Cash Flow3,966,000,000USD3,478,000,000USD3,575,000,000USD3,161,000,000USD3,775,000,000USD4,333,000,000USD4,836,000,000USD5,080,000,000USD
    End Period Cash Flow3,455,000,000USD3,966,000,000USD3,478,000,000USD3,575,000,000USD3,161,000,000USD3,775,000,000USD4,333,000,000USD4,836,000,000USD
    Other Cashflows From Investing Activities8,000,000USD8,000,000USD-57,000,000USD0USD-75,000,000USD-3,000,000USD-2,000,000USD1,000,000USD
    Other Cashflows From Financing Activities-56,000,000USD-13,000,000USD-243,000,000USD-280,000,000USD-182,000,000USD-189,000,000USD-158,000,000USD-26,000,000USD
    Unclassified Financing Cash Flow—263,000,000USD—————-195,000,000USD
    Investments——-211,000,000USD-286,000,000USD-454,000,000USD-550,000,000USD-541,000,000USD-288,000,000USD
    Unclassified Operating Cash Flow——-31,000,000USD-19,000,000USD-6,000,000USD20,000,000USD——
    Unclassified Investing Cash Flow——211,000,000USD286,000,000USD454,000,000USD550,000,000USD541,000,000USD288,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,866,000,000USD1,752,000,000USD1,431,000,000USD-1,541,000,000USD-1,469,000,000USD-1,685,000,000USD2,698,000,000USD2,951,000,000USD
    Depreciation1,540,000,000USD1,368,000,000USD1,266,000,000USD1,091,000,000USD1,097,000,000USD1,052,000,000USD1,071,000,000USD1,146,000,000USD
    Stock Based Compensation54,000,000USD55,000,000USD44,000,000USD39,000,000USD22,000,000USD27,000,000USD36,000,000USD30,000,000USD
    Other Non Cash Items407,000,000USD6,000,000USD52,000,000USD204,000,000USD499,000,000USD-679,000,000USD-731,000,000USD222,000,000USD
    Change To Account Receivables-392,000,000USD43,000,000USD-217,000,000USD-78,000,000USD43,000,000USD339,000,000USD-118,000,000USD-119,000,000USD
    Change In Working Capital-784,000,000USD19,000,000USD390,000,000USD164,000,000USD-89,000,000USD339,000,000USD-118,000,000USD239,000,000USD
    Total Cash From Operating Activities3,023,000,000USD3,204,000,000USD3,227,000,000USD-795,000,000USD15,000,000USD-1,312,000,000USD3,038,000,000USD4,701,000,000USD
    Capital Expenditures-1,243,000,000USD-1,580,000,000USD-1,257,000,000USD-780,000,000USD-839,000,000USD-1,227,000,000USD-1,018,000,000USD-949,000,000USD
    Free Cash Flow1,780,000,000USD1,624,000,000USD1,970,000,000USD-1,575,000,000USD-824,000,000USD-2,539,000,000USD2,020,000,000USD3,752,000,000USD
    Total Cashflows From Investing Activities-1,217,000,000USD-1,579,000,000USD-1,254,000,000USD4,162,000,000USD-895,000,000USD-1,329,000,000USD-103,000,000USD-930,000,000USD
    Net Borrowings1,863,000,000USD-326,000,000USD-2,069,000,000USD1,123,000,000USD666,000,000USD1,447,000,000USD332,000,000USD2,283,000,000USD
    Total Cash From Financing Activities-1,643,000,000USD-3,060,000,000USD-3,188,000,000USD1,122,000,000USD684,000,000USD560,000,000USD-3,368,000,000USD-1,522,000,000USD
    Dividends Paid-833,000,000USD-590,000,000USD-305,000,000USD0USD0USD-603,000,000USD-2,367,000,000USD-2,352,000,000USD
    Sale Purchase Of Stock-2,217,000,000USD-1,755,000,000USD-507,000,000USD-1,000,000USD19,000,000USD24,000,000USD-754,000,000USD-905,000,000USD
    Change In Cash191,000,000USD-1,454,000,000USD-1,207,000,000USD4,511,000,000USD-212,000,000USD-2,105,000,000USD-419,000,000USD2,231,000,000USD
    Begin Period Cash Flow3,775,000,000USD5,229,000,000USD6,436,000,000USD1,925,000,000USD2,137,000,000USD4,242,000,000USD4,661,000,000USD2,430,000,000USD
    End Period Cash Flow3,966,000,000USD3,775,000,000USD5,229,000,000USD6,436,000,000USD1,925,000,000USD2,137,000,000USD4,242,000,000USD4,661,000,000USD
    Other Cashflows From Investing Activities26,000,000USD1,000,000USD3,000,000USD4,942,000,000USD-56,000,000USD1,000,000USD1,113,000,000USD19,000,000USD
    Other Cashflows From Financing Activities-720,000,000USD-389,000,000USD-307,000,000USD-11,000,000USD-151,000,000USD1,163,000,000USD-1,001,000,000USD-680,000,000USD
    Unclassified Operating Cash Flow-60,000,000USD—44,000,000USD-752,000,000USD-45,000,000USD-366,000,000USD82,000,000USD113,000,000USD
    Unclassified Financing Cash Flow264,000,000USD———150,000,000USD-1,471,000,000USD422,000,000USD132,000,000USD
    Investments—-1,579,000,000USD-1,047,000,000USD50,000,000USD-895,000,000USD-1,329,000,000USD-103,000,000USD-930,000,000USD
    Unclassified Investing Cash Flow—1,579,000,000USD1,047,000,000USD-50,000,000USD895,000,000USD1,226,000,000USD-95,000,000USD930,000,000USD
    Change To Liabilities———240,000,000USD-127,000,000USD-932,000,000USD-79,000,000USD398,000,000USD
    Cash And Cash Equivalents Changes———4,489,000,000USD-212,000,000USD-2,081,000,000USD-433,000,000USD2,249,000,000USD
    Change To Inventory————132,000,000USD-6,000,000USD-116,000,000USD-40,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductCasino2,341,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFood And Beverage168,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOccupancy359,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other286,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCasino2,739,000,000USD0001300514-26-000046
    Q1 2026Quarterly · 2026-03-31ProductFood And Beverage176,000,000USD0001300514-26-000046
    Q1 2026Quarterly · 2026-03-31ProductOccupancy377,000,000USD0001300514-26-000046
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other293,000,000USD0001300514-26-000046
    Q4 2025Quarterly · 2025-12-31ProductCasino2,741,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFood And Beverage191,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOccupancy379,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other338,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCasino9,789,000,000USD0001300514-26-000013
    FY 2025Yearly · 2025-12-31ProductFood And Beverage644,000,000USD0001300514-26-000013
    FY 2025Yearly · 2025-12-31ProductOccupancy1,422,000,000USD0001300514-26-000013
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other1,162,000,000USD0001300514-26-000013
    Q3 2025Quarterly · 2025-09-30ProductCasino2,506,000,000USD0001300514-25-000163
    Q3 2025Quarterly · 2025-09-30ProductFood And Beverage165,000,000USD0001300514-25-000163
    Q3 2025Quarterly · 2025-09-30ProductOccupancy374,000,000USD0001300514-25-000163
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other286,000,000USD0001300514-25-000163
    Q2 2025Quarterly · 2025-06-30ProductCasino2,415,000,000USD0001300514-25-000144
    Q2 2025Quarterly · 2025-06-30ProductFood And Beverage147,000,000USD0001300514-25-000144
    Q2 2025Quarterly · 2025-06-30ProductOccupancy345,000,000USD0001300514-25-000144
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other268,000,000USD0001300514-25-000144
    Q1 2025Quarterly · 2025-03-31ProductCasino2,127,000,000USD0001300514-26-000046
    Q1 2025Quarterly · 2025-03-31ProductFood And Beverage141,000,000USD0001300514-26-000046
    Q1 2025Quarterly · 2025-03-31ProductOccupancy324,000,000USD0001300514-26-000046
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other270,000,000USD0001300514-26-000046
    Q4 2024Quarterly · 2024-12-31ProductCasino2,104,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFood And Beverage157,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOccupancy317,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other318,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCasino8,303,000,000USD0001300514-26-000013
    FY 2024Yearly · 2024-12-31ProductFood And Beverage607,000,000USD0001300514-26-000013
    FY 2024Yearly · 2024-12-31ProductOccupancy1,274,000,000USD0001300514-26-000013
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other1,114,000,000USD0001300514-26-000013
    Q3 2024Quarterly · 2024-09-30ProductCasino1,936,000,000USD0001300514-25-000163
    Q3 2024Quarterly · 2024-09-30ProductFood And Beverage152,000,000USD0001300514-25-000163
    Q3 2024Quarterly · 2024-09-30ProductOccupancy314,000,000USD0001300514-25-000163
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other280,000,000USD0001300514-25-000163
    FY 2023Yearly · 2023-12-31ProductCasino7,522,000,000USD0001300514-26-000013
    FY 2023Yearly · 2023-12-31ProductFood And Beverage584,000,000USD0001300514-26-000013
    FY 2023Yearly · 2023-12-31ProductOccupancy1,204,000,000USD0001300514-26-000013
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other1,062,000,000USD0001300514-26-000013
    FY 2022Yearly · 2022-12-31ProductCasino2,627,000,000USD0001300514-25-000040
    FY 2022Yearly · 2022-12-31ProductFood And Beverage301,000,000USD0001300514-25-000040
    FY 2022Yearly · 2022-12-31ProductOccupancy469,000,000USD0001300514-25-000040
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other713,000,000USD0001300514-25-000040
    FY 2021Yearly · 2021-12-31ProductCasino2,892,000,000USD0001300514-24-000048
    FY 2021Yearly · 2021-12-31ProductFood And Beverage199,000,000USD0001300514-24-000048
    FY 2021Yearly · 2021-12-31ProductOccupancy415,000,000USD0001300514-24-000048
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other728,000,000USD0001300514-24-000048
    FY 2020Yearly · 2020-12-31ProductCasino2,041,000,000USD0001300514-23-000021
    FY 2020Yearly · 2020-12-31ProductFood And Beverage156,000,000USD0001300514-23-000021
    FY 2020Yearly · 2020-12-31ProductOccupancy280,000,000USD0001300514-23-000021
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other463,000,000USD0001300514-23-000021
    FY 2019Yearly · 2019-12-31ProductCasino9,384,000,000USD0001300514-22-000007
    FY 2019Yearly · 2019-12-31ProductFood And Beverage550,000,000USD0001300514-22-000007
    FY 2019Yearly · 2019-12-31ProductOccupancy1,142,000,000USD0001300514-22-000007
    FY 2019Yearly · 2019-12-31ProductProduct And Service Other1,051,000,000USD0001300514-22-000007
    FY 2019Yearly · 2019-12-31GeographyMO8,834,000,000USD0001300514-21-000033
    FY 2019Yearly · 2019-12-31GeographyOther2,860,000,000USD0001300514-21-000033
    FY 2019Yearly · 2019-12-31GeographyUnited States2,045,000,000USD0001300514-21-000033
    Q2 2019Quarterly · 2019-06-30GeographyMO2,147,000,000USD0001300514-20-000122
    Q2 2019Quarterly · 2019-06-30GeographyOther631,000,000USD0001300514-20-000122
    Q2 2019Quarterly · 2019-06-30GeographyUnited States556,000,000USD0001300514-20-000122
    Q1 2019Quarterly · 2019-03-31GeographyMO2,334,000,000USD0001300514-20-000046
    Q1 2019Quarterly · 2019-03-31GeographyOther704,000,000USD0001300514-20-000046
    Q1 2019Quarterly · 2019-03-31GeographyUnited States608,000,000USD0001300514-20-000046
    FY 2018Yearly · 2018-12-31ProductCasino9,819,000,000USD0001300514-21-000033
    FY 2018Yearly · 2018-12-31ProductFood And Beverage865,000,000USD0001300514-21-000033
    FY 2018Yearly · 2018-12-31ProductOccupancy1,733,000,000USD0001300514-21-000033
    FY 2018Yearly · 2018-12-31ProductProduct And Service Other1,312,000,000USD0001300514-21-000033
    FY 2018Yearly · 2018-12-31GeographyMO8,689,000,000USD0001300514-21-000033
    FY 2018Yearly · 2018-12-31GeographyOther2,822,000,000USD0001300514-21-000033
    FY 2018Yearly · 2018-12-31GeographyUnited States2,218,000,000USD0001300514-21-000033
    Q4 2018Quarterly · 2018-12-31GeographyMO2,259,000,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31GeographyOther664,000,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31GeographyUnited States552,000,000USDLegacy provider
    Q3 2018Quarterly · 2018-09-30GeographyMO2,152,000,000USD0001300514-19-000107
    Q3 2018Quarterly · 2018-09-30GeographyOther703,000,000USD0001300514-19-000107
    Q3 2018Quarterly · 2018-09-30GeographyUnited States517,000,000USD0001300514-19-000107
    Q2 2018Quarterly · 2018-06-30GeographyMO2,118,000,000USD0001300514-19-000073
    Q2 2018Quarterly · 2018-06-30GeographyOther647,000,000USD0001300514-19-000073
    Q2 2018Quarterly · 2018-06-30GeographyUnited States538,000,000USD0001300514-19-000073
    Q1 2018Quarterly · 2018-03-31GeographyMO2,160,000,000USD0001300514-19-000042
    Q1 2018Quarterly · 2018-03-31GeographyOther808,000,000USD0001300514-19-000042
    Q1 2018Quarterly · 2018-03-31GeographyUnited States611,000,000USD0001300514-19-000042
    FY 2017Yearly · 2017-12-31GeographyMO7,609,000,000USD0001300514-20-000011
    FY 2017Yearly · 2017-12-31GeographyOther2,898,000,000USD0001300514-20-000011
    FY 2017Yearly · 2017-12-31GeographyUnited States2,221,000,000USD0001300514-20-000011
    FY 2016Yearly · 2016-12-31GeographyMO6,566,000,000USD0001300514-19-000021
    FY 2016Yearly · 2016-12-31GeographyOther2,579,000,000USD0001300514-19-000021
    FY 2016Yearly · 2016-12-31GeographyUnited States2,126,000,000USD0001300514-19-000021
    FY 2015Yearly · 2015-12-31GeographyMO6,899,000,000USD0001300514-18-000022
    FY 2015Yearly · 2015-12-31GeographyOther2,732,000,000USD0001300514-18-000022
    FY 2015Yearly · 2015-12-31GeographyUnited States2,057,000,000USD0001300514-18-000022
    FY 2014Yearly · 2014-12-31GeographyMO9,609,000,000USD0001300514-17-000005
    FY 2014Yearly · 2014-12-31GeographyOther2,992,000,000USD0001300514-17-000005
    FY 2014Yearly · 2014-12-31GeographyUnited States1,983,000,000USD0001300514-17-000005

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.