LVS US
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,431.0 | 1,752.0 | 1,866.0 | 2,099.0 | |||||||||||||||||||||||||
| Depreciation & Amortization | 1,266.0 | 1,368.0 | 1,540.0 | 1,556.0 | |||||||||||||||||||||||||
| Stock Based Compensation | 44.0 | 55.0 | 54.0 | 67.0 | |||||||||||||||||||||||||
| Change in Working Capital | 390.0 | 19.0 | -784.0 | -739.0 | |||||||||||||||||||||||||
| Other Non-Cash Items | 52.0 | 6.0 | 347.0 | 305.0 | |||||||||||||||||||||||||
| Net Cash from Operating Activities | 3,227.0 | 3,204.0 | 3,023.0 | 3,228.0 | |||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,257.0 | -1,580.0 | -1,243.0 | -908.0 | |||||||||||||||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||||||
| Other Investing Activities | 3.0 | 1.0 | 26.0 | -41.0 | |||||||||||||||||||||||||
| Net Cash from Investing Activities | -1,254.0 | -1,579.0 | -1,217.0 | -949.0 | |||||||||||||||||||||||||
| Net Debt Issuance | -2,069.0 | -326.0 | 1,863.0 | 1,743.0 | |||||||||||||||||||||||||
| Net Stock Issuance | -507.0 | -1,755.0 | -1,953.0 | -2,292.0 | |||||||||||||||||||||||||
| -Net Dividends Paid | -305.0 | -590.0 | -833.0 | -856.0 | |||||||||||||||||||||||||
| Other Financing Activities | -307.0 | -389.0 | -720.0 | -586.0 | |||||||||||||||||||||||||
| Net Cash from Financing Activities | -3,188.0 | -3,060.0 | -1,643.0 | -1,991.0 | |||||||||||||||||||||||||
| Effect of Forex Changes | 8.0 | -19.0 | 28.0 | 6.0 | |||||||||||||||||||||||||
| Net Change in Cash | -1,207.0 | -1,454.0 | 191.0 | 294.0 | |||||||||||||||||||||||||
| Cash at End of Period | 5,229.0 | 3,775.0 | 3,966.0 | 14,474.0 | |||||||||||||||||||||||||
| Operating Cash Flow | 3,227.0 | 3,204.0 | 3,023.0 | 3,228.0 | |||||||||||||||||||||||||
| -Capital Expenditure | -1,257.0 | -1,580.0 | -1,243.0 | -908.0 | |||||||||||||||||||||||||
| Free Cash Flow | 1,970.0 | 1,624.0 | 1,780.0 | 2,320.0 | |||||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,431.0 | 1,752.0 | 1,866.0 | 2,099.0 | |||||||||||||||||||||||||
| Depreciation & Amortization | 1,266.0 | 1,368.0 | 1,540.0 | 1,556.0 | |||||||||||||||||||||||||
| Stock Based Compensation | 44.0 | 55.0 | 54.0 | 67.0 | |||||||||||||||||||||||||
| Change in Working Capital | 390.0 | 19.0 | -784.0 | -739.0 | |||||||||||||||||||||||||
| Other Non-Cash Items | 52.0 | 6.0 | 347.0 | 305.0 | |||||||||||||||||||||||||
| Net Cash from Operating Activities | 3,227.0 | 3,204.0 | 3,023.0 | 3,228.0 | |||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,257.0 | -1,580.0 | -1,243.0 | -908.0 | |||||||||||||||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||||||
| Other Investing Activities | 3.0 | 1.0 | 26.0 | -41.0 | |||||||||||||||||||||||||
| Net Cash from Investing Activities | -1,254.0 | -1,579.0 | -1,217.0 | -949.0 | |||||||||||||||||||||||||
| Net Debt Issuance | -2,069.0 | -326.0 | 1,863.0 | 1,743.0 | |||||||||||||||||||||||||
| Net Stock Issuance | -507.0 | -1,755.0 | -1,953.0 | -2,292.0 | |||||||||||||||||||||||||
| -Net Dividends Paid | -305.0 | -590.0 | -833.0 | -856.0 | |||||||||||||||||||||||||
| Other Financing Activities | -307.0 | -389.0 | -720.0 | -586.0 | |||||||||||||||||||||||||
| Net Cash from Financing Activities | -3,188.0 | -3,060.0 | -1,643.0 | -1,991.0 | |||||||||||||||||||||||||
| Effect of Forex Changes | 8.0 | -19.0 | 28.0 | 6.0 | |||||||||||||||||||||||||
| Net Change in Cash | -1,207.0 | -1,454.0 | 191.0 | 294.0 | |||||||||||||||||||||||||
| Cash at End of Period | 5,229.0 | 3,775.0 | 3,966.0 | 14,474.0 | |||||||||||||||||||||||||
| Operating Cash Flow | 3,227.0 | 3,204.0 | 3,023.0 | 3,228.0 | |||||||||||||||||||||||||
| -Capital Expenditure | -1,257.0 | -1,580.0 | -1,243.0 | -908.0 | |||||||||||||||||||||||||
| Free Cash Flow | 1,970.0 | 1,624.0 | 1,780.0 | 2,320.0 | |||||||||||||||||||||||||