Country: UNITED STATES
Sector: Resorts and Casinos
Quarterly values ($m)
Change (y/y)
FCF / Free Cash Flow ($m)
Net Debt / Cash and Equivalents ($m)
EV / Sales
Potential dynamics
Three months progress: 0.0%
Property | 2022 q2 | 2022 q1 | 2021 q4 | 2021 q3 | 2021 q2 | 2021 q1 | 2020 q4 | 2020 q3 | 2020 q2 | 2020 q1 | 2019 q4 | 2019 q3 | 2019 q2 | 2019 q1 | 2018 q4 | 2018 q3 | 2018 q2 | 2018 q1 | 2017 q4 | 2017 q3 | 2017 q2 | 2017 q1 | 2016 q4 | 2016 q3 | 2016 q2 | 2016 q1 | 2015 q4 | 2015 q3 | 2015 q2 | 2015 q1 | 2014 q4 | 2014 q3 | 2014 q2 | 2014 q1 | 2013 q4 | 2013 q3 | 2013 q2 | 2013 q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
symbol | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS |
reportedCurrency | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
cik | 1M | 1M | 1M | 1M | 1M | |||||||||||||||||||||||||||||||||
fillingDate | 2022-07-22 | 2022-04-29 | 2022-02-04 | 2021-10-22 | 2021-07-23 | 2021-04-23 | 2021-02-05 | 2020-10-23 | 2020-07-24 | 2020-04-24 | 2020-02-07 | 2019-10-25 | 2019-07-24 | 2019-04-19 | 2019-02-22 | 2018-10-26 | 2018-07-25 | 2018-04-27 | 2018-02-23 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-24 | 2016-11-04 | 2016-08-05 | 2016-05-06 | 2016-02-26 | 2015-11-05 | 2015-08-07 | 2015-05-07 | 2015-02-27 | 2014-11-05 | 2014-08-07 | 2014-05-07 | 2014-02-28 | 2013-11-07 | 2013-08-09 | 2013-05-10 |
acceptedDate | 2022-07-22 16:27:42 | 2022-04-29 16:07:44 | 2022-02-04 16:29:50 | 2021-10-22 16:07:32 | 2021-07-23 16:23:06 | 2021-04-23 16:33:21 | 2021-02-05 16:49:15 | 2020-10-23 16:07:26 | 2020-07-24 16:06:30 | 2020-04-24 16:05:10 | 2020-02-07 17:14:01 | 2019-10-25 16:25:08 | 2019-07-24 16:53:16 | 2019-04-19 13:17:19 | 2019-02-22 16:04:56 | 2018-10-26 16:13:02 | 2018-07-25 17:05:55 | 2018-04-27 16:18:44 | 2018-02-23 16:14:21 | 2017-11-03 16:10:19 | 2017-08-04 16:26:07 | 2017-05-05 16:29:05 | 2017-02-24 16:24:52 | 2016-11-04 16:31:33 | 2016-08-05 16:34:01 | 2016-05-06 16:17:00 | 2016-02-26 17:23:25 | 2015-11-05 08:32:01 | 2015-08-07 09:06:29 | 2015-05-07 07:28:31 | 2015-02-27 08:29:28 | 2014-11-05 08:40:21 | 2014-08-07 08:37:04 | 2014-05-07 07:28:07 | 2014-02-28 16:24:12 | 2013-11-07 06:10:05 | 2013-08-09 06:08:33 | 2013-05-09 18:01:39 |
calendarYear | 2022.000 | 2022.000 | 2021.000 | 2021.000 | 2021.000 | |||||||||||||||||||||||||||||||||
period | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 |
revenue | 1 045M | 943M | 1 008M | 857M | 1 173M | 1 196M | 1 146M | 586M | 98M | 1 782M | 3 509M | 3 250M | 3 334M | 3 646M | 3 475M | 3 372M | 3 303M | 3 579M | 3 436M | 3 199M | 3 141M | 3 106M | 3 075M | 2 969M | 2 650M | 2 716M | 2 862M | 2 894M | 2 921M | 3 012M | 3 416M | 3 533M | 3 624M | 4 010M | 3 656M | 3 569M | 3 243M | 3 303M |
costOfRevenue | 602M | 616M | 603M | 584M | 711M | 728M | 722M | 503M | 372M | 1 011M | 1 717M | 1 602M | 1 689M | 1 824M | 1 792M | 1 722M | 1 706M | 1 754M | 1 720M | 1 612M | 1 561M | 1 592M | 1 574M | 1 447M | 1 356M | 1 460M | 1 472M | 1 499M | 1 562M | 1 583M | 1 779M | 1 884M | 1 943M | 2 140M | 2 044M | 1 912M | 1 773M | 1 788M |
grossProfit | 443M | 327M | 405M | 273M | 462M | 468M | 424M | 83M | -274M | 771M | 1 792M | 1 648M | 1 645M | 1 822M | 1 683M | 1 650M | 1 597M | 1 825M | 1 716M | 1 587M | 1 580M | 1 514M | 1 501M | 1 521M | 1 295M | 1 257M | 1 389M | 1 394M | 1 359M | 1 428M | 1 637M | 1 649M | 1 682M | 1 871M | 1 612M | 1 656M | 1 470M | 1 515M |
grossProfitRatio | 0.424 | 0.347 | 0.402 | 0.319 | 0.394 | 0.391 | 0.370 | 0.142 | -2.796 | 0.433 | 0.511 | 0.507 | 0.493 | 0.500 | 0.484 | 0.489 | 0.483 | 0.510 | 0.499 | 0.496 | 0.503 | 0.487 | 0.488 | 0.512 | 0.488 | 0.463 | 0.486 | 0.482 | 0.465 | 0.474 | 0.479 | 0.467 | 0.464 | 0.466 | 0.441 | 0.464 | 0.453 | 0.459 |
researchAndDevelopmentExpenses | 22M | 60M | 50M | 13M | 37M | 9M | 0 | 3M | 0 | 0 | 11M | 4M | 4M | 5M | 3M | 4M | 2M | 3M | 5M | 3M | 2M | 3M | 2M | 2M | 2M | 2M | 3M | 3M | 2M | 2M | 5M | 3M | 4M | 2M | 969 000 | 3M | 6M | 5M |
generalAndAdministrativeExpenses | 293M | 277M | 206M | 287M | 275M | 274M | 272M | 296M | 324M | 384M | 455M | 427M | 431M | 526M | 465M | 425M | 403M | 404M | 408M | 412M | 399M | 383M | 403M | 372M | 426M | 348M | 365M | 355M | 363M | 371M | 294M | 387M | 377M | 389M | 400M | 423M | 360M | 352M |
sellingAndMarketingExpenses | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sellingGeneralAndAdministrativeExpenses | 293M | 277M | 206M | 287M | 275M | 274M | 623M | 632M | 643M | 711M | 775M | 734M | 747M | 839M | 770M | 720M | 693M | 659M | 691M | 707M | 759M | 745M | 766M | 794M | 763M | 669M | 668M | 651M | 665M | 700M | 607M | 674M | 713M | 724M | 723M | 735M | 679M | 681M |
otherExpenses | 275M | 286M | 278M | 285M | 278M | 278M | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
operatingExpenses | 590M | 623M | 534M | 585M | 590M | 561M | 623M | 635M | 643M | 711M | 786M | 738M | 751M | 844M | 773M | 724M | 695M | 662M | 696M | 710M | 761M | 748M | 768M | 796M | 765M | 672M | 671M | 655M | 667M | 702M | 612M | 677M | 717M | 726M | 724M | 739M | 685M | 686M |
costAndExpenses | 1 192M | 1 239M | 1 137M | 1 169M | 1 301M | 1 289M | 1 345M | 1 138M | 1 015M | 1 722M | 2 503M | 2 340M | 2 440M | 2 668M | 2 565M | 2 446M | 2 401M | 2 416M | 2 416M | 2 322M | 2 322M | 2 340M | 2 342M | 2 243M | 2 121M | 2 131M | 2 143M | 2 154M | 2 230M | 2 285M | 2 392M | 2 561M | 2 659M | 2 866M | 2 768M | 2 651M | 2 458M | 2 474M |
interestIncome | 14M | 4M | 1 000 000 | 1 000 000 | 1 000 000 | |||||||||||||||||||||||||||||||||
interestExpense | 162M | 156M | 152M | 157M | 158M | 154M | 150M | 137M | 118M | 131M | 134M | 137M | 143M | 141M | 138M | 126M | 93M | 89M | 87M | 83M | 79M | 78M | 76M | 65M | 64M | 69M | 66M | 67M | 66M | 66M | 67M | 67M | 70M | 71M | 67M | 67M | 68M | 69M |
depreciationAndAmortization | 270M | 278M | 280M | 276M | 272M | 269M | 307M | 306M | 298M | 304M | 305M | 298M | 303M | 310M | 298M | 292M | 283M | 273M | 267M | 274M | 336M | 331M | 328M | 287M | 264M | 269M | 258M | 257M | 258M | 264M | 266M | 261M | 274M | 271M | 265M | 259M | 261M | 263M |
ebitda | 252M | 2 966M | 323M | 38M | 232M | 159M | 166M | -139M | -458M | 459M | 1 133M | 1 050M | 1 636M | 1 118M | 1 048M | 1 072M | 1 013M | 1 247M | 1 136M | 1 000M | 1 038M | 958M | 965M | 935M | 711M | 721M | 853M | 916M | 839M | 898M | 1 145M | 1 047M | 1 062M | 1 178M | 950M | 998M | 907M | 959M |
ebitdaratio | 0.241 | 3.145 | 0.320 | 0.044 | 0.198 | 0.133 | 0.145 | -0.237 | -4.673 | 0.258 | 0.323 | 0.323 | 0.491 | 0.307 | 0.302 | 0.318 | 0.307 | 0.348 | 0.331 | 0.313 | 0.330 | 0.308 | 0.314 | 0.315 | 0.268 | 0.266 | 0.298 | 0.317 | 0.287 | 0.298 | 0.335 | 0.296 | 0.293 | 0.294 | 0.260 | 0.280 | 0.280 | 0.290 |
operatingIncome | -147M | -302M | -138M | -316M | -128M | -93M | -199M | -552M | -917M | 60M | 1 006M | 910M | 894M | 978M | 910M | 926M | 902M | 1 163M | 1 020M | 877M | 819M | 766M | 733M | 725M | 529M | 585M | 719M | 740M | 692M | 726M | 1 024M | 972M | 965M | 1 144M | 888M | 918M | 785M | 829M |
operatingIncomeRatio | -0.141 | -0.320 | -0.137 | -0.369 | -0.244 | -0.222 | -0.174 | -0.942 | -9.357 | 0.034 | 0.287 | 0.280 | 0.268 | 0.268 | 0.262 | 0.275 | 0.273 | 0.325 | 0.297 | 0.274 | 0.261 | 0.247 | 0.238 | 0.244 | 0.200 | 0.215 | 0.251 | 0.256 | 0.237 | 0.241 | 0.300 | 0.275 | 0.266 | 0.285 | 0.243 | 0.257 | 0.242 | 0.251 |
totalOtherIncomeExpensesNet | -157M | -174M | -163M | -305M | 158M | 173M | 169M | 196M | 122M | 86M | 158M | 159M | -450M | 149M | 168M | 144M | 145M | 118M | 89M | 119M | 103M | 119M | 74M | 50M | 80M | 113M | 81M | 49M | 64M | 60M | 56M | 64M | 65M | 88M | 78M | 63M | 66M | 69M |
incomeBeforeTax | -304M | -476M | -301M | -621M | -286M | -266M | -368M | -748M | -1 039M | -26M | 848M | 751M | 1 344M | 829M | 742M | 782M | 757M | 1 045M | 931M | 758M | 716M | 647M | 659M | 675M | 449M | 472M | 637M | 691M | 627M | 667M | 969M | 908M | 900M | 1 056M | 810M | 855M | 719M | 760M |
incomeBeforeTaxRatio | -0.291 | -0.505 | -0.299 | -0.725 | -0.244 | -0.222 | -0.321 | -1.276 | -10.602 | -0.015 | 0.242 | 0.231 | 0.403 | 0.227 | 0.214 | 0.232 | 0.229 | 0.292 | 0.271 | 0.237 | 0.228 | 0.208 | 0.214 | 0.227 | 0.169 | 0.174 | 0.223 | 0.239 | 0.215 | 0.221 | 0.284 | 0.257 | 0.248 | 0.263 | 0.221 | 0.240 | 0.222 | 0.230 |
incomeTaxExpense | 110M | 2M | 14M | -27M | -6M | 14M | 8M | -17M | -54M | 25M | 65M | 82M | 236M | 85M | 782M | 83M | 81M | -571M | -429M | 73M | 78M | 69M | 52M | 69M | 55M | 63M | 62M | 72M | 46M | 56M | 91M | 48M | 47M | 59M | 40M | 46M | 48M | 56M |
netIncome | -290M | 2 530M | -123M | -368M | -192M | -278M | -299M | -565M | -820M | -1 000 000 | 629M | 533M | 954M | 582M | -170M | 571M | 556M | 1 456M | 1 211M | 570M | 545M | 480M | 509M | 513M | 328M | 320M | 466M | 519M | 469M | 512M | 721M | 672M | 671M | 776M | 578M | 627M | 530M | 572M |
netIncomeRatio | -0.278 | 2.683 | -0.122 | -0.429 | -0.164 | -0.232 | -0.261 | -0.964 | -8.367 | -0.001 | 0.179 | 0.164 | 0.286 | 0.160 | -0.049 | 0.169 | 0.168 | 0.407 | 0.352 | 0.178 | 0.174 | 0.155 | 0.165 | 0.173 | 0.124 | 0.118 | 0.163 | 0.179 | 0.161 | 0.170 | 0.211 | 0.190 | 0.185 | 0.194 | 0.158 | 0.176 | 0.163 | 0.173 |
eps | -0.380 | 3.310 | -0.170 | -0.480 | -0.250 | -0.360 | -0.390 | -0.740 | -1.070 | -0.001 | 0.820 | 0.690 | 1.240 | 0.752 | -0.220 | 0.726 | 0.705 | 1.850 | 1.533 | 0.721 | 0.690 | 0.605 | 0.640 | 0.646 | 0.413 | 0.403 | 0.586 | 0.652 | 0.588 | 0.642 | 0.902 | 0.840 | 0.832 | 0.953 | 0.710 | 0.761 | 0.643 | 0.695 |
epsdiluted | -0.380 | 3.310 | -0.170 | -0.480 | -0.250 | -0.360 | -0.390 | -0.740 | -1.070 | -0.001 | 0.819 | 0.690 | 1.240 | 0.751 | -0.220 | 0.726 | 0.704 | 1.840 | 1.531 | 0.720 | 0.690 | 0.604 | 0.640 | 0.646 | 0.413 | 0.403 | 0.585 | 0.651 | 0.588 | 0.641 | 0.900 | 0.830 | 0.830 | 0.949 | 0.700 | 0.758 | 0.640 | 0.691 |
weightedAverageShsOut | 764M | 764M | 764M | 764M | 764M | 764M | 764M | 764M | 764M | 764M | 767M | 769M | 772M | 774M | 780M | 786M | 789M | 789M | 790M | 791M | 792M | 794M | 795M | 795M | 795M | 794M | 795M | 797M | 798M | 798M | 800M | 803M | 807M | 815M | 819M | 823M | 824M | 823M |
weightedAverageShsOutDil | 764M | 764M | 764M | 764M | 764M | 764M | 764M | 764M | 764M | 764M | 768M | 769M | 772M | 775M | 780M | 787M | 790M | 790M | 791M | 792M | 792M | 795M | 795M | 795M | 795M | 795M | 796M | 797M | 799M | 799M | 801M | 805M | 809M | 818M | 822M | 827M | 828M | 827M |
link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link |
finalLink | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link |
Property | 2022 q2 | 2022 q1 | 2021 q4 | 2021 q3 | 2021 q2 | 2021 q1 | 2020 q4 | 2020 q3 | 2020 q2 | 2020 q1 | 2019 q4 | 2019 q3 | 2019 q2 | 2019 q1 | 2018 q4 | 2018 q3 | 2018 q2 | 2018 q1 | 2017 q4 | 2017 q3 | 2017 q2 | 2017 q1 | 2016 q4 | 2016 q3 | 2016 q2 | 2016 q1 | 2015 q4 | 2015 q3 | 2015 q2 | 2015 q1 | 2014 q4 | 2014 q3 | 2014 q2 | 2014 q1 | 2013 q4 | 2013 q3 | 2013 q2 | 2013 q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
symbol | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS |
reportedCurrency | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
cik | 1M | 1M | 1M | 1M | 1M | |||||||||||||||||||||||||||||||||
fillingDate | 2022-07-22 | 2022-04-29 | 2022-02-04 | 2021-10-22 | 2021-07-23 | 2021-04-23 | 2021-02-05 | 2020-10-23 | 2020-07-24 | 2020-04-24 | 2020-02-07 | 2019-10-25 | 2019-07-24 | 2019-04-19 | 2019-02-22 | 2018-10-26 | 2018-07-25 | 2018-04-27 | 2018-02-23 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-24 | 2016-11-04 | 2016-08-05 | 2016-05-06 | 2016-02-26 | 2015-11-05 | 2015-08-07 | 2015-05-07 | 2015-02-27 | 2014-11-05 | 2014-08-07 | 2014-05-07 | 2014-02-28 | 2013-11-07 | 2013-08-09 | 2013-05-10 |
acceptedDate | 2022-07-22 16:27:42 | 2022-04-29 16:07:44 | 2022-02-04 16:29:50 | 2021-10-22 16:07:32 | 2021-07-23 16:23:06 | 2021-04-23 16:33:21 | 2021-02-05 16:49:15 | 2020-10-23 16:07:26 | 2020-07-24 16:06:30 | 2020-04-24 16:05:10 | 2020-02-07 17:14:01 | 2019-10-25 16:25:08 | 2019-07-24 16:53:16 | 2019-04-19 13:17:19 | 2019-02-22 16:04:56 | 2018-10-26 16:13:02 | 2018-07-25 17:05:55 | 2018-04-27 16:18:44 | 2018-02-23 16:14:21 | 2017-11-03 16:10:19 | 2017-08-04 16:26:07 | 2017-05-05 16:29:05 | 2017-02-24 16:24:52 | 2016-11-04 16:31:33 | 2016-08-05 16:34:01 | 2016-05-06 16:17:00 | 2016-02-26 17:23:25 | 2015-11-05 08:32:01 | 2015-08-07 09:06:29 | 2015-05-07 07:28:31 | 2015-02-27 08:29:28 | 2014-11-05 08:40:21 | 2014-08-07 08:37:04 | 2014-05-07 07:28:07 | 2014-02-28 16:24:12 | 2013-11-07 06:10:05 | 2013-08-09 06:08:33 | 2013-05-09 18:01:39 |
calendarYear | 2022.000 | 2022.000 | 2021.000 | 2021.000 | 2021.000 | |||||||||||||||||||||||||||||||||
period | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 |
cashAndCashEquivalents | 6 452M | 6 430M | 1 854M | 1 644M | 2 057M | 2 074M | 2 121M | 2 381M | 3 016M | 2 602M | 4 226M | 3 817M | 4 017M | 4 134M | 4 648M | 4 772M | 4 350M | 2 628M | 2 419M | 2 001M | 2 307M | 1 956M | 2 128M | 1 790M | 2 225M | 1 696M | 2 179M | 1 855M | 2 819M | 2 406M | 3 506M | 3 147M | 3 293M | 3 303M | 3 600M | 3 209M | 2 514M | 2 380M |
shortTermInvestments | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cashAndShortTermInvestments | 6 452M | 6 430M | 1 854M | 1 644M | 2 057M | 2 074M | 2 121M | 2 381M | 3 016M | 2 602M | 4 226M | 3 817M | 4 017M | 4 134M | 4 648M | 4 772M | 4 350M | 2 628M | 2 419M | 2 001M | 2 307M | 1 956M | 2 128M | 1 790M | 2 225M | 1 696M | 2 179M | 1 855M | 2 819M | 2 406M | 3 506M | 3 147M | 3 293M | 3 303M | 3 600M | 3 209M | 2 514M | 2 380M |
netReceivables | 158M | 147M | 202M | 167M | 160M | 205M | 338M | 382M | 567M | 653M | 844M | 757M | 767M | 737M | 726M | 650M | 555M | 587M | 615M | 637M | 623M | 683M | 776M | 868M | 926M | 1 082M | 1 268M | 1 315M | 1 342M | 1 408M | 1 511M | 1 497M | 1 532M | 1 781M | 1 762M | 1 849M | 1 803M | 1 974M |
inventory | 24M | 23M | 22M | 22M | 22M | 23M | 32M | 34M | 37M | 36M | 37M | 33M | 33M | 35M | 35M | 42M | 44M | 46M | 47M | 45M | 47M | 47M | 46M | 44M | 42M | 43M | 43M | 40M | 40M | 42M | 42M | 43M | 43M | 41M | 42M | 42M | 41M | 42M |
otherCurrentAssets | 136M | 125M | 3 432M | 3 395M | 3 338M | 3 328M | 153M | 161M | 152M | 202M | 198M | 201M | 140M | 149M | 157M | 150M | 126M | 133M | 126M | 153M | 123M | 134M | 148M | 136M | 116M | 132M | 119M | 119M | 118M | 130M | 132M | 130M | 111M | 116M | 111M | 108M | 107M | 106M |
totalCurrentAssets | 6 770M | 6 725M | 5 510M | 5 228M | 5 577M | 5 630M | 2 644M | 2 958M | 3 772M | 3 493M | 5 305M | 4 808M | 4 957M | 5 055M | 5 566M | 5 614M | 5 075M | 3 394M | 3 207M | 2 836M | 3 100M | 2 820M | 3 098M | 2 839M | 3 309M | 2 952M | 3 609M | 3 329M | 4 319M | 3 987M | 5 190M | 4 817M | 4 978M | 5 242M | 5 516M | 5 207M | 4 465M | 4 502M |
propertyPlantEquipmentNet | 13 588M | 13 861M | 14 016M | 14 101M | 14 230M | 14 336M | 17 365M | 17 202M | 17 103M | 16 875M | 17 116M | 16 829M | 16 879M | 16 432M | 16 352M | 16 393M | 16 430M | 16 738M | 16 753M | 16 732M | 16 796M | 16 969M | 17 113M | 17 572M | 17 393M | 17 190M | 16 994M | 16 773M | 16 847M | 16 625M | 16 726M | 16 752M | 16 830M | 16 777M | 16 788M | 16 840M | 16 866M | 17 080M |
goodwill | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
intangibleAssets | 67M | 19M | 19M | 15M | 15M | 20M | 25M | 28M | 32M | 36M | 42M | 45M | 51M | 69M | 72M | 76M | 81M | 85M | 89M | 93M | 96M | 100M | 103M | 109M | 113M | 68M | 72M | 75M | 79M | 82M | 86M | 91M | 95M | 99M | 102M | 106M | 110M | 68M |
goodwillAndIntangibleAssets | 67M | 19M | 19M | 15M | 15M | 20M | 25M | 28M | 32M | 36M | 42M | 45M | 51M | 69M | 72M | 76M | 81M | 85M | 89M | 93M | 96M | 100M | 103M | 109M | 113M | 68M | 72M | 75M | 79M | 82M | 86M | 91M | 95M | 99M | 102M | 106M | 110M | 68M |
longTermInvestments | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
taxAssets | 189M | 186M | 297M | 325M | 338M | 327M | 318M | 327M | 308M | 279M | 282M | 288M | 301M | 359M | 368M | 1 121M | 1 129M | 1 143M | 493M | 0 | 0 | 0 | 0 | 0 | 8M | 10M | 24M | 30M | 47M | 38M | 32M | 21M | 20M | 22M | 14M | 41M | 40M | 37M |
otherNonCurrentAssets | 1 445M | 1 456M | 217M | 223M | 218M | 228M | 455M | 467M | 480M | 484M | 454M | 457M | 406M | 398M | 189M | 135M | 140M | 144M | 145M | 147M | 150M | 153M | 155M | 161M | 157M | 165M | 289M | 295M | 317M | 314M | 328M | 347M | 326M | 335M | 305M | 291M | 303M | 324M |
totalNonCurrentAssets | 15 289M | 15 522M | 14 549M | 14 664M | 14 801M | 14 911M | 18 163M | 18 024M | 17 923M | 17 674M | 17 894M | 17 619M | 17 637M | 17 258M | 16 981M | 17 725M | 17 780M | 18 110M | 17 480M | 16 972M | 17 042M | 17 222M | 17 371M | 17 842M | 17 671M | 17 433M | 17 378M | 17 174M | 17 290M | 17 059M | 17 171M | 17 210M | 17 271M | 17 232M | 17 209M | 17 278M | 17 318M | 17 509M |
otherAssets | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
totalAssets | 22 059M | 22 247M | 20 059M | 19 892M | 20 378M | 20 541M | 20 807M | 20 982M | 21 695M | 21 167M | 23 199M | 22 427M | 22 594M | 22 313M | 22 547M | 23 339M | 22 855M | 21 504M | 20 687M | 19 808M | 20 142M | 20 042M | 20 469M | 20 681M | 20 981M | 20 385M | 20 987M | 20 503M | 21 608M | 21 046M | 22 362M | 22 028M | 22 249M | 22 475M | 22 724M | 22 485M | 21 784M | 22 011M |
accountPayables | 76M | 69M | 77M | 74M | 69M | 70M | 98M | 70M | 64M | 82M | 149M | 170M | 138M | 152M | 178M | 153M | 154M | 159M | 171M | 141M | 107M | 104M | 128M | 123M | 106M | 110M | 110M | 96M | 94M | 94M | 113M | 110M | 119M | 132M | 119M | 115M | 121M | 133M |
shortTermDebt | 73M | 72M | 74M | 73M | 75M | 72M | 76M | 72M | 71M | 69M | 70M | 66M | 116M | 111M | 111M | 111M | 184M | 144M | 296M | 134M | 126M | 119M | 167M | 164M | 212M | 152M | 95M | 95M | 98M | 97M | 100M | 103M | 436M | 305M | 378M | 1 302M | 980M | 97M |
taxPayables | 439M | 765M | 175M | 15M | 27M | 0 | 87 000 | 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 | 0 | 0 | 0 | 0 | 0 |
deferredRevenue | 0 | 454M | 470M | 0 | 0 | 0 | 614M | 0 | 0 | 0 | 582M | 0 | 0 | 0 | 676M | 0 | 0 | 0 | 572M | 0 | 0 | 0 | 508M | 0 | 0 | 0 | 431M | 0 | 0 | 0 | 465M | 0 | 0 | 0 | 451M | 0 | 0 | 0 |
otherCurrentLiabilities | 1 874M | 1 544M | 1 944M | 2 340M | 2 398M | 2 323M | 1 521M | 2 113M | 2 240M | 2 268M | 2 423M | 2 768M | 2 777M | 2 654M | 2 192M | 2 642M | 2 654M | 2 571M | 1 909M | 2 386M | 2 326M | 2 289M | 2 003M | 2 487M | 2 302M | 2 133M | 1 827M | 2 174M | 2 499M | 2 245M | 2 035M | 2 407M | 2 304M | 2 523M | 2 182M | 2 629M | 2 474M | 2 459M |
totalCurrentLiabilities | 2 023M | 2 139M | 2 565M | 2 487M | 2 542M | 2 465M | 2 309M | 2 255M | 2 375M | 2 419M | 3 224M | 3 004M | 3 031M | 2 917M | 3 157M | 2 906M | 2 992M | 2 874M | 2 948M | 2 661M | 2 559M | 2 512M | 2 806M | 2 774M | 2 620M | 2 396M | 2 464M | 2 365M | 2 691M | 2 436M | 2 712M | 2 619M | 2 858M | 2 959M | 3 130M | 4 045M | 3 575M | 2 689M |
longTermDebt | 15 306M | 14 905M | 14 721M | 14 462M | 14 375M | 14 374M | 13 931M | 13 840M | 13 767M | 12 253M | 12 422M | 11 877M | 11 909M | 11 888M | 11 874M | 11 869M | 11 139M | 9 508M | 9 344M | 9 483M | 10 014M | 9 671M | 9 428M | 9 593M | 10 062M | 9 235M | 9 373M | 9 034M | 9 720M | 9 144M | 9 893M | 9 836M | 9 943M | 9 969M | 9 383M | 8 462M | 8 511M | 9 731M |
deferredRevenueNonCurrent | 0 | 0 | 0 | 0 | 0 | 0 | 344M | 345M | 346M | 348M | 350M | 351M | 398M | 399M | 401M | 402M | 404M | 405M | 407M | 408M | 410M | 411M | 413M | 414M | 415M | 416M | 418M | 419M | 420M | 421M | 422M | 423M | 424M | 425M | 426M | 427M | 428M | 429M |
deferredTaxLiabilitiesNonCurrent | 157M | 164M | 173M | 173M | 179M | 179M | 188M | 184M | 169M | 169M | 183M | 184M | 180M | 184M | 191M | 189M | 193M | 205M | 206M | 229M | 216M | 208M | 200M | 208M | 205M | 208M | 202M | 176M | 181M | 180M | 189M | 168M | 169M | 171M | 173M | 173M | 171M | 179M |
otherNonCurrentLiabilities | 358M | 362M | 352M | 341M | 336M | 346M | 497M | 518M | 513M | 521M | 513M | 496M | 494M | 485M | 179M | 175M | 165M | 155M | 147M | 136M | 138M | 134M | 126M | 126M | 119M | 116M | 113M | 123M | 128M | 125M | 125M | 125M | 116M | 118M | 112M | 147M | 141M | 139M |
totalNonCurrentLiabilities | 15 821M | 15 431M | 15 246M | 14 976M | 14 890M | 14 899M | 14 960M | 14 887M | 14 795M | 13 291M | 13 468M | 12 908M | 12 981M | 12 956M | 12 645M | 12 635M | 11 901M | 10 273M | 10 104M | 10 256M | 10 778M | 10 424M | 10 167M | 10 340M | 10 801M | 9 975M | 10 105M | 9 752M | 10 448M | 9 869M | 10 629M | 10 553M | 10 652M | 10 682M | 10 094M | 9 209M | 9 251M | 10 478M |
otherLiabilities | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
capitalLeaseObligations | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
totalLiabilities | 17 844M | 17 570M | 17 811M | 17 463M | 17 432M | 17 364M | 17 269M | 17 142M | 17 170M | 15 710M | 16 692M | 15 912M | 16 012M | 15 873M | 15 802M | 15 541M | 14 893M | 13 147M | 13 052M | 12 917M | 13 337M | 12 936M | 12 973M | 13 114M | 13 421M | 12 371M | 12 569M | 12 117M | 13 139M | 12 305M | 13 341M | 13 172M | 13 511M | 13 642M | 13 224M | 13 254M | 12 827M | 13 167M |
preferredStock | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
commonStock | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 830 000 | 830 000 | 830 000 | 830 000 | 830 000 | 830 000 | 830 000 | 829 000 | 829 000 | 829 000 | 829 000 | 827 000 | 826 000 | 825 000 | 825 000 |
retainedEarnings | 2 092M | 2 382M | -148M | -25M | 343M | 535M | 813M | 1 112M | 1 677M | 2 497M | 3 101M | 3 059M | 3 118M | 2 757M | 2 770M | 3 521M | 3 538M | 3 572M | 2 716M | 2 082M | 2 089M | 2 121M | 2 222M | 2 285M | 2 344M | 2 588M | 2 840M | 2 891M | 2 889M | 2 939M | 2 946M | 2 622M | 2 352M | 2 084M | 1 713M | 1 423M | 1 085M | 844M |
accumulatedOtherComprehensiveIncomeLoss | -86M | -29M | -22M | -32M | -6M | 0 | 29M | -38M | -74M | -119M | -3M | -74M | -19M | -32M | -40M | -36M | -44M | 47M | 14M | -13M | -46M | -61M | -119M | -3M | 22M | -8M | -66M | -86M | 26M | -7M | 76M | 158M | 207M | 185M | 174M | 194M | 175M | 217M |
othertotalStockholdersEquity | 2 184M | 2 175M | 2 165M | 2 158M | 2 153M | 2 641M | 2 695M | 2 765M | 2 921M | 3 078M | 3 408M | 3 529M | 3 482M | 3 714M | 4 014M | 4 312M | 4 467M | 4 737M | 4 904M | 4 821M | 4 761M | 5 045M | 5 392M | 5 284M | 5 193M | 5 433M | 5 643M | 5 580M | 5 553M | 5 808M | 5 998M | 6 074M | 6 179M | 6 563M | 7 612M | 7 614M | 7 697M | 7 783M |
totalStockholdersEquity | 4 191M | 4 529M | 1 996M | 2 102M | 2 491M | 3 177M | 3 538M | 3 840M | 4 525M | 5 457M | 6 507M | 6 515M | 6 582M | 6 440M | 6 745M | 7 798M | 7 962M | 8 357M | 7 635M | 6 891M | 6 805M | 7 106M | 7 496M | 7 567M | 7 560M | 8 014M | 8 418M | 8 386M | 8 469M | 8 741M | 9 021M | 8 856M | 8 739M | 8 833M | 9 501M | 9 231M | 8 957M | 8 844M |
totalLiabilitiesAndStockholdersEquity | 22 035M | 22 099M | 19 807M | 19 565M | 19 923M | 20 541M | 20 807M | 20 982M | 21 695M | 21 167M | 23 199M | 22 427M | 22 594M | 22 313M | 22 547M | 23 339M | 22 855M | 21 504M | 20 687M | 19 808M | 20 142M | 20 042M | 20 469M | 20 681M | 20 981M | 20 385M | 20 987M | 20 503M | 21 608M | 21 046M | 22 362M | 22 028M | 22 249M | 22 475M | 22 724M | 22 485M | 21 784M | 22 011M |
minorityInterest | 24M | 148M | 252M | 327M | 455M | |||||||||||||||||||||||||||||||||
totalEquity | 4 215M | 4 677M | 2 248M | 2 429M | 2 946M | |||||||||||||||||||||||||||||||||
totalLiabilitiesAndTotalEquity | 22 059M | 22 247M | 20 059M | 19 892M | 20 378M | |||||||||||||||||||||||||||||||||
totalInvestments | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
totalDebt | 15 379M | 14 977M | 14 795M | 14 535M | 14 450M | 14 446M | 14 007M | 13 912M | 13 838M | 12 322M | 12 492M | 11 943M | 12 025M | 11 999M | 11 985M | 11 980M | 11 323M | 9 652M | 9 640M | 9 617M | 10 140M | 9 790M | 9 595M | 9 757M | 10 274M | 9 387M | 9 468M | 9 129M | 9 818M | 9 241M | 9 993M | 9 939M | 10 379M | 10 274M | 9 760M | 9 764M | 9 491M | 9 828M |
netDebt | 8 927M | 8 547M | 12 941M | 12 891M | 12 393M | 12 372M | 11 886M | 11 531M | 10 822M | 9 720M | 8 266M | 8 126M | 8 008M | 7 865M | 7 337M | 7 208M | 6 973M | 7 024M | 7 221M | 7 616M | 7 833M | 7 834M | 7 467M | 7 967M | 8 048M | 7 692M | 7 289M | 7 273M | 7 000M | 6 835M | 6 486M | 6 792M | 7 086M | 6 970M | 6 160M | 6 554M | 6 977M | 7 449M |
link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link |
finalLink | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link |
Property | 2022 q2 | 2022 q1 | 2021 q4 | 2021 q3 | 2021 q2 | 2021 q1 | 2020 q4 | 2020 q3 | 2020 q2 | 2020 q1 | 2019 q4 | 2019 q3 | 2019 q2 | 2019 q1 | 2018 q4 | 2018 q3 | 2018 q2 | 2018 q1 | 2017 q4 | 2017 q3 | 2017 q2 | 2017 q1 | 2016 q4 | 2016 q3 | 2016 q2 | 2016 q1 | 2015 q4 | 2015 q3 | 2015 q2 | 2015 q1 | 2014 q4 | 2014 q3 | 2014 q2 | 2014 q1 | 2013 q4 | 2013 q3 | 2013 q2 | 2013 q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
symbol | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS | LVS |
reportedCurrency | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
cik | 1M | 1M | 1M | 1M | 1M | |||||||||||||||||||||||||||||||||
fillingDate | 2022-07-22 | 2022-04-29 | 2022-02-04 | 2021-10-22 | 2021-07-23 | 2021-04-23 | 2021-02-05 | 2020-10-23 | 2020-07-24 | 2020-04-24 | 2020-02-07 | 2019-10-25 | 2019-07-24 | 2019-04-19 | 2019-02-22 | 2018-10-26 | 2018-07-25 | 2018-04-27 | 2018-02-23 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-24 | 2016-11-04 | 2016-08-05 | 2016-05-06 | 2016-02-26 | 2015-11-05 | 2015-08-07 | 2015-05-07 | 2015-02-27 | 2014-11-05 | 2014-08-07 | 2014-05-07 | 2014-02-28 | 2013-11-07 | 2013-08-09 | 2013-05-10 |
acceptedDate | 2022-07-22 16:27:42 | 2022-04-29 16:07:44 | 2022-02-04 16:29:50 | 2021-10-22 16:07:32 | 2021-07-23 16:23:06 | 2021-04-23 16:33:21 | 2021-02-05 16:49:15 | 2020-10-23 16:07:26 | 2020-07-24 16:06:30 | 2020-04-24 16:05:10 | 2020-02-07 17:14:01 | 2019-10-25 16:25:08 | 2019-07-24 16:53:16 | 2019-04-19 13:17:19 | 2019-02-22 16:04:56 | 2018-10-26 16:13:02 | 2018-07-25 17:05:55 | 2018-04-27 16:18:44 | 2018-02-23 16:14:21 | 2017-11-03 16:10:19 | 2017-08-04 16:26:07 | 2017-05-05 16:29:05 | 2017-02-24 16:24:52 | 2016-11-04 16:31:33 | 2016-08-05 16:34:01 | 2016-05-06 16:17:00 | 2016-02-26 17:23:25 | 2015-11-05 08:32:01 | 2015-08-07 09:06:29 | 2015-05-07 07:28:31 | 2015-02-27 08:29:28 | 2014-11-05 08:40:21 | 2014-08-07 08:37:04 | 2014-05-07 07:28:07 | 2014-02-28 16:24:12 | 2013-11-07 06:10:05 | 2013-08-09 06:08:33 | 2013-05-09 18:01:39 |
calendarYear | 2022.000 | 2022.000 | 2021.000 | 2021.000 | 2021.000 | |||||||||||||||||||||||||||||||||
period | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 |
netIncome | -414M | -478M | -123M | -368M | -192M | -278M | -299M | -565M | -820M | -1 000 000 | 629M | 533M | 954M | 582M | -170M | 571M | 556M | 1 456M | 1 211M | 570M | 545M | 480M | 509M | 513M | 328M | 320M | 466M | 519M | 469M | 512M | 721M | 672M | 671M | 776M | 578M | 627M | 530M | 572M |
depreciationAndAmortization | 270M | 278M | 280M | 276M | 272M | 269M | 307M | 306M | 298M | 304M | 305M | 298M | 303M | 310M | 298M | 292M | 283M | 273M | 267M | 274M | 336M | 331M | 328M | 287M | 264M | 269M | 258M | 257M | 258M | 264M | 266M | 261M | 274M | 271M | 265M | 259M | 261M | 263M |
deferredIncomeTax | -16M | -31M | -28M | 10M | -11M | -16M | 7M | -7M | -29M | -4M | 2M | 20M | 134M | 1 000 000 | 755M | 4M | 7M | -653M | -518M | 11M | 7M | 3M | -71 000 | 12M | -2M | 14M | 20M | 20M | -11M | -10M | 17M | -8M | -3M | -9M | 2M | -455 000 | -8M | 3M |
stockBasedCompensation | 10M | 10M | 7M | 6M | 5M | 4M | 5M | 5M | 5M | 7M | 9M | 8M | 9M | 9M | 7M | 8M | 7M | 8M | 8M | 8M | 8M | 10M | 6M | 6M | 8M | 13M | 9M | 9M | 15M | 12M | 10M | 12M | 10M | 16M | 14M | 13M | 12M | 15M |
changeInWorkingCapital | -63M | -325M | 130M | -108M | 83M | -194M | -368M | -694M | 323M | -1 007M | 277M | -122M | -212M | -271M | -299M | 625M | 1 563M | 261M | 84M | -366M | 233M | 16M | 227M | -625M | 133M | -589M | 181M | -663M | 76M | -927M | 280M | 78M | -163M | -103M | 1 224M | 272M | -923M | -42M |
accountsReceivables | -15M | 50M | -29M | -12M | 44M | 40M | 8M | 162M | 66M | 166M | -94M | 1 000 000 | -42M | -15M | -84M | -101M | 19M | 47M | 7M | -34M | 39M | 71M | 39M | 5M | 120M | 155M | 26M | -40M | 43M | 20M | -82M | -10M | 206M | -77M | 24M | -94M | 95M | -234M |
inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 916 000 | -401 000 | -3M | -329 000 | 2M | -650 000 | 1M | -171 000 | -2M | 600 000 | -861 000 | -401 000 | 1M | 1M |
accountsPayables | 7M | -8M | 4M | 5M | -1 000 000 | -19M | 26M | 5M | -16M | -66M | -22M | 32M | -10M | -26M | 26M | -2M | -4M | -12M | 29M | 34M | 2M | -25M | 7M | 17M | -4M | -1M | 14M | 4M | -469 000 | -18M | 4M | -8M | -13M | 12M | 5M | -7M | -11M | 27M |
otherWorkingCapital | 0 | 0 | 2 945M | 0 | 0 | 0 | 335M | 703M | 1 397M | 1 074M | 2 081M | 1 804M | 1 926M | 2 138M | 2 409M | 2 708M | 2 083M | 520M | 259M | 175M | 541M | 308M | 292M | 65M | 689M | 556M | 1 145M | 965M | 1 627M | 1 551M | 2 478M | 2 198M | 2 120M | 2 283M | 2 386M | 1 162M | 890M | 1 813M |
otherNonCashItems | -117M | 186M | -65M | 103M | -74M | 12M | 10M | 10M | 9M | 9M | 8M | 7M | 6M | 7M | 5M | 7M | 8M | 10M | 10M | 9M | 9M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 12M | 12M | 13M | 13M | 13M | 13M | 13M |
netCashProvidedByOperatingActivities | -330M | -360M | 201M | -81M | 83M | -188M | 4M | -294M | -652M | -370M | 1 242M | 900M | 76M | 820M | 1 301M | 896M | 1 107M | 1 397M | 1 321M | 1 113M | 1 146M | 963M | 1 213M | 1 043M | 988M | 799M | 1 009M | 859M | 847M | 734M | 1 215M | 1 227M | 1 258M | 1 133M | 1 279M | 1 137M | 1 139M | 886M |
investmentsInPropertyPlantAndEquipment | 0 | 0 | 0 | 0 | 0 | 0 | -6M | 0 | -382M | -320M | -460M | -303M | -266M | -240M | -326M | -207M | -178M | -238M | -245M | -212M | -178M | -202M | -294M | -397M | -410M | -344M | -416M | -394M | -352M | -367M | -386M | -266M | -275M | -252M | -299M | -205M | -243M | -197M |
acquisitionsNet | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
purchasesOfInvestments | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
salesMaturitiesOfInvestments | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
otherInvestingActivites | -5 144M | 4 712M | -212M | -241M | -154M | -288M | -246M | -376M | 0 | 1 000 000 | 5M | 0 | 1 161M | 0 | 6M | 3M | 6M | 4M | 13M | 1 000 000 | 0 | 0 | 90 000 | -274 000 | 10M | -7M | 294 000 | -208 000 | 5000.000 | 85 000 | 195 000 | 228 000 | 176 000 | 1M | 32M | -1M | 1M | 132 000 |
netCashUsedForInvestingActivites | -5 144M | 4 712M | -212M | -241M | -154M | -288M | -252M | -376M | -382M | -319M | -455M | -303M | 895M | -240M | -320M | -204M | -172M | -234M | -232M | -211M | -178M | -202M | -294M | -397M | -400M | -351M | -415M | -394M | -352M | -367M | -385M | -266M | -275M | -250M | -267M | -207M | -242M | -197M |
debtRepayment | -18M | -17M | -15M | -1 949M | -16M | -18M | -16M | -16M | -419M | -16M | -18M | -3 467M | -25M | -26M | -25M | -4 840M | -39M | -274M | -30M | -578M | -30M | -220M | -24M | -1 466M | -78M | -419M | -24M | -804M | -945M | -625M | -66M | -756M | -468M | -828M | -2 793M | -32M | -354M | -335M |
commonStockIssued | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
commonStockRepurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300M | -100M | -180M | -174M | -430M | -300M | -100M | -75M | -75M | -75M | -75M | -150M | 0 | 0 | 0 | 0 | -67M | -73M | -65M | 0 | -238M | -300M | -405M | -734M | -350M | 0 | 0 | 0 |
dividendsPaid | 0 | 0 | 0 | 0 | 0 | 0 | -911 000 | 0 | 0 | -911M | 0 | -592M | -918M | -903M | -584M | -591M | -902M | -902M | -581M | -581M | -895M | -886M | -572M | -572M | -884M | -880M | -519M | -828M | -519M | -827M | -400M | -401M | -671M | -915M | -287M | -288M | -493M | -496M |
otherFinancingActivites | 5 530M | 192M | 249M | 1 867M | 50M | 516M | 2M | 44M | 1 880M | 13M | -82M | 3 378M | 25M | 14M | -38M | 5 454M | 1 850M | 274M | 8M | 16M | 363M | 302M | 42M | 968M | 907M | 348M | 336M | 302M | 1 444M | 7M | 258M | 357M | 548M | 1 296M | 2 810M | 82M | 90M | 11M |
netCashUsedProvidedByFinancingActivities | 5 512M | 175M | 234M | -82M | 34M | 498M | -15M | 28M | 1 461M | -914M | -400M | -781M | -1 098M | -1 089M | -1 077M | -277M | 809M | -977M | -678M | -1 218M | -637M | -954M | -554M | -1 070M | -55M | -951M | -273M | -1 404M | -84M | -1 445M | -445M | -1 099M | -996M | -1 181M | -619M | -238M | -757M | -819M |
effectOfForexChangesOnCash | -16M | -6M | 1 000 000 | -7M | 2M | -12M | 2M | 8M | -13M | -21M | 23M | -15M | 10M | -4M | -28M | 8M | -22M | 24M | 7M | 10M | 20M | 21M | -27M | -11M | -4M | 19M | 3M | -24M | 1M | -22M | -26M | -7M | 2M | 2M | -2M | 3M | -6M | -2M |
netChangeInCash | 22M | 4 521M | 224M | -410M | -14M | -12M | -261M | -634M | 414M | -1 624M | 410M | -199M | -117M | -513M | -124M | 423M | 1 722M | 210M | 418M | -306M | 351M | -172M | 338M | -435M | 530M | -484M | 324M | -963M | 412M | -1 100M | 359M | -146M | -11M | -297M | 391M | 695M | 134M | -133M |
cashAtEndOfPeriod | 6 468M | 6 446M | 1 925M | 1 701M | 2 111M | 2 125M | 2 137M | 2 398M | 3 032M | 2 618M | 4 242M | 3 832M | 4 031M | 4 148M | 4 661M | 4 785M | 4 362M | 2 640M | 2 419M | 2 001M | 2 307M | 1 956M | 2 128M | 1 790M | 2 225M | 1 696M | 2 179M | 1 855M | 2 819M | 2 406M | 3 506M | 3 147M | 3 293M | 3 303M | 3 600M | 3 209M | 2 514M | 2 380M |
cashAtBeginningOfPeriod | 6 446M | 1 925M | 1 701M | 2 111M | 2 125M | 2 137M | 2 398M | 3 032M | 2 618M | 4 242M | 3 832M | 4 031M | 4 148M | 4 661M | 4 785M | 4 362M | 2 640M | 2 430M | 2 001M | 2 307M | 1 956M | 2 128M | 1 790M | 2 225M | 1 696M | 2 179M | 1 855M | 2 819M | 2 406M | 3 506M | 3 147M | 3 293M | 3 303M | 3 600M | 3 209M | 2 514M | 2 380M | 2 513M |
operatingCashFlow | -330M | -360M | 201M | -81M | 83M | -188M | 4M | -294M | -652M | -370M | 1 242M | 900M | 76M | 820M | 1 301M | 896M | 1 107M | 1 397M | 1 321M | 1 113M | 1 146M | 963M | 1 213M | 1 043M | 988M | 799M | 1 009M | 859M | 847M | 734M | 1 215M | 1 227M | 1 258M | 1 133M | 1 279M | 1 137M | 1 139M | 886M |
capitalExpenditure | -289M | -149M | -194M | -197M | -157M | -291M | -252M | -376M | -382M | -320M | -460M | -303M | -266M | -240M | -326M | -207M | -178M | -238M | -245M | -212M | -178M | -202M | -294M | -397M | -410M | -344M | -416M | -394M | -352M | -367M | -386M | -266M | -275M | -252M | -299M | -205M | -243M | -197M |
freeCashFlow | -619M | -509M | 7M | -278M | -74M | -479M | -248M | -670M | -1 034M | -690M | 782M | 597M | -190M | 580M | 975M | 689M | 929M | 1 159M | 1 076M | 901M | 968M | 761M | 919M | 646M | 578M | 455M | 594M | 465M | 495M | 367M | 830M | 960M | 983M | 881M | 980M | 931M | 896M | 688M |
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