_id

69185e1e3c536f8df2317d72

Ticker

0QY4.LSE

Name

Las Vegas Sands Corp.

Exchange

LSE

Address

5420 S. Durango Dr., Las Vegas, NV, United States, 89113

Country

UK

Sector

Industry

Currency

USD

Website

https://www.sands.com

Description

Las Vegas Sands Corp., together with its subsidiaries, owns, develops, and operates integrated resorts in Macao and Singapore. The company 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. Its 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.

Last Close

65.42

Volume

487

Current Price

65.38

Change

0.0305716906144849

Last Updated

2025-12-29T14:40:44.981Z

Image

https://logo.clearbit.com/www.sands.com

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3331000000

Cost Of Revenue

2387000000

Gross Profit

944000000

Operating Expenses

150000000

Operating Income

794000000

Interest Expense

187000000

Pretax Income

582000000

Net Income

419000000

Eps

0.6116788321167883

Dividends Per Share

239000000

Shares Outstanding

786000000

Income Tax Expense

91000000

EBITDA

1158000000

Operating Margin

23.836685679975982

Total Other Income Expense Net

-212000000

Cash

3478000000

Short Term Investments

-

Receivables

548000000

Inventories

45000000

Total Current Assets

4152000000

Property Plant Equipment

11907000000

Total Assets

21502000000

Payables

168000000

Short Term Debt

1920000000

Long Term Debt

-

Total Liabilities

19635000000

Equity

1571000000

Bs_currency_symbol

-

Depreciation

333000000

Change In Working Capital

156000000

Cash From Operations

1115000000

Capital Expenditures

154000000

Cash From Investing

-211000000

Cash From Financing

-1012000000

Net Change In Cash

-97000000

Cf_currency_symbol

-

PE

0.2748

PB

28.507511139401654

ROE

26.670910248249523

ROA

1.94865593898242

FCF

961000000

Fcf Percent

0.2885019513659562

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

7

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3331000000

Quarters > 0 > income Statement > cost Of Revenue

2387000000

Quarters > 0 > income Statement > gross Profit

944000000

Quarters > 0 > income Statement > operating Expenses

150000000

Quarters > 0 > income Statement > operating Income

794000000

Quarters > 0 > income Statement > interest Expense

187000000

Quarters > 0 > income Statement > pretax Income

582000000

Quarters > 0 > income Statement > net Income

419000000

Quarters > 0 > income Statement > eps

0.6116788321167883

Quarters > 0 > income Statement > dividends Per Share

239000000

Quarters > 0 > income Statement > shares Outstanding

685000000

Quarters > 0 > income Statement > income Tax Expense

91000000

Quarters > 0 > income Statement > EBITDA

1158000000

Quarters > 0 > income Statement > operating Margin

23.836685679975982

Quarters > 0 > income Statement > total Other Income Expense Net

-212000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3478000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

548000000

Quarters > 0 > balance Sheet > inventories

45000000

Quarters > 0 > balance Sheet > total Current Assets

4152000000

Quarters > 0 > balance Sheet > property Plant Equipment

11907000000

Quarters > 0 > balance Sheet > total Assets

21502000000

Quarters > 0 > balance Sheet > payables

168000000

Quarters > 0 > balance Sheet > short Term Debt

1920000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

19635000000

Quarters > 0 > balance Sheet > equity

1571000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

491000000

Quarters > 0 > cash Flow > depreciation

333000000

Quarters > 0 > cash Flow > change In Working Capital

156000000

Quarters > 0 > cash Flow > cash From Operations

1115000000

Quarters > 0 > cash Flow > capital Expenditures

154000000

Quarters > 0 > cash Flow > cash From Investing

-211000000

Quarters > 0 > cash Flow > cash From Financing

-1012000000

Quarters > 0 > cash Flow > net Change In Cash

-97000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6116788321167883

Quarters > 0 > ratios > PB

28.507511139401654

Quarters > 0 > ratios > ROE

26.670910248249523

Quarters > 0 > ratios > ROA

1.94865593898242

Quarters > 0 > ratios > FCF

961000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2885019513659562

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3175000000

Quarters > 1 > income Statement > cost Of Revenue

607000000

Quarters > 1 > income Statement > gross Profit

2568000000

Quarters > 1 > income Statement > operating Expenses

1785000000

Quarters > 1 > income Statement > operating Income

783000000

Quarters > 1 > income Statement > interest Expense

194000000

Quarters > 1 > income Statement > pretax Income

609000000

Quarters > 1 > income Statement > net Income

461000000

Quarters > 1 > income Statement > eps

0.6623563218390804

Quarters > 1 > income Statement > dividends Per Share

175000000

Quarters > 1 > income Statement > shares Outstanding

696000000

Quarters > 1 > income Statement > income Tax Expense

90000000

Quarters > 1 > income Statement > EBITDA

1197000000

Quarters > 1 > income Statement > operating Margin

24.661417322834644

Quarters > 1 > income Statement > total Other Income Expense Net

-174000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3450000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

498000000

Quarters > 1 > balance Sheet > inventories

40000000

Quarters > 1 > balance Sheet > total Current Assets

4263000000

Quarters > 1 > balance Sheet > property Plant Equipment

12044000000

Quarters > 1 > balance Sheet > total Assets

21850000000

Quarters > 1 > balance Sheet > payables

162000000

Quarters > 1 > balance Sheet > short Term Debt

923000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

19568000000

Quarters > 1 > balance Sheet > equity

1991000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

461000000

Quarters > 1 > cash Flow > depreciation

406000000

Quarters > 1 > cash Flow > change In Working Capital

-792000000

Quarters > 1 > cash Flow > cash From Operations

178000000

Quarters > 1 > cash Flow > capital Expenditures

286000000

Quarters > 1 > cash Flow > cash From Investing

-286000000

Quarters > 1 > cash Flow > cash From Financing

512000000

Quarters > 1 > cash Flow > net Change In Cash

414000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.6623563218390804

Quarters > 1 > ratios > PB

22.855087895529884

Quarters > 1 > ratios > ROE

23.154193872425914

Quarters > 1 > ratios > ROA

2.1098398169336385

Quarters > 1 > ratios > FCF

-108000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.03401574803149606

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2862000000

Quarters > 2 > income Statement > cost Of Revenue

1822000000

Quarters > 2 > income Statement > gross Profit

1040000000

Quarters > 2 > income Statement > operating Expenses

420000000

Quarters > 2 > income Statement > operating Income

620000000

Quarters > 2 > income Statement > interest Expense

174000000

Quarters > 2 > income Statement > pretax Income

471000000

Quarters > 2 > income Statement > net Income

352000000

Quarters > 2 > income Statement > eps

0.49368863955119213

Quarters > 2 > income Statement > dividends Per Share

179000000

Quarters > 2 > income Statement > shares Outstanding

713000000

Quarters > 2 > income Statement > income Tax Expense

63000000

Quarters > 2 > income Statement > EBITDA

1035000000

Quarters > 2 > income Statement > operating Margin

21.663172606568835

Quarters > 2 > income Statement > total Other Income Expense Net

-149000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3036000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

435000000

Quarters > 2 > balance Sheet > inventories

41000000

Quarters > 2 > balance Sheet > total Current Assets

3721000000

Quarters > 2 > balance Sheet > property Plant Equipment

12058000000

Quarters > 2 > balance Sheet > total Assets

21247000000

Quarters > 2 > balance Sheet > payables

151000000

Quarters > 2 > balance Sheet > short Term Debt

2994000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

18214000000

Quarters > 2 > balance Sheet > equity

2699000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

352000000

Quarters > 2 > cash Flow > depreciation

390000000

Quarters > 2 > cash Flow > change In Working Capital

-290000000

Quarters > 2 > cash Flow > cash From Operations

362000000

Quarters > 2 > cash Flow > capital Expenditures

379000000

Quarters > 2 > cash Flow > cash From Investing

-454000000

Quarters > 2 > cash Flow > cash From Financing

-528000000

Quarters > 2 > cash Flow > net Change In Cash

-614000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.49368863955119213

Quarters > 2 > ratios > PB

17.271559836976657

Quarters > 2 > ratios > ROE

13.041867358280845

Quarters > 2 > ratios > ROA

1.656704475926013

Quarters > 2 > ratios > FCF

-17000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.005939902166317261

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2896000000

Quarters > 3 > income Statement > cost Of Revenue

1847000000

Quarters > 3 > income Statement > gross Profit

1049000000

Quarters > 3 > income Statement > operating Expenses

97000000

Quarters > 3 > income Statement > operating Income

603000000

Quarters > 3 > income Statement > interest Expense

180000000

Quarters > 3 > income Statement > pretax Income

461000000

Quarters > 3 > income Statement > net Income

324000000

Quarters > 3 > income Statement > eps

0.44813278008298757

Quarters > 3 > income Statement > dividends Per Share

145000000

Quarters > 3 > income Statement > shares Outstanding

723000000

Quarters > 3 > income Statement > income Tax Expense

69000000

Quarters > 3 > income Statement > EBITDA

1017000000

Quarters > 3 > income Statement > operating Margin

20.82182320441989

Quarters > 3 > income Statement > total Other Income Expense Net

-142000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3650000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

417000000

Quarters > 3 > balance Sheet > inventories

41000000

Quarters > 3 > balance Sheet > total Current Assets

4290000000

Quarters > 3 > balance Sheet > property Plant Equipment

12041000000

Quarters > 3 > balance Sheet > total Assets

20666000000

Quarters > 3 > balance Sheet > payables

164000000

Quarters > 3 > balance Sheet > short Term Debt

3176000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

17506000000

Quarters > 3 > balance Sheet > equity

2884000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

324000000

Quarters > 3 > cash Flow > depreciation

376000000

Quarters > 3 > cash Flow > change In Working Capital

121000000

Quarters > 3 > cash Flow > cash From Operations

876000000

Quarters > 3 > cash Flow > capital Expenditures

547000000

Quarters > 3 > cash Flow > cash From Investing

-550000000

Quarters > 3 > cash Flow > cash From Financing

-840000000

Quarters > 3 > cash Flow > net Change In Cash

-558000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.44813278008298757

Quarters > 3 > ratios > PB

16.390339805825242

Quarters > 3 > ratios > ROE

11.234396671289876

Quarters > 3 > ratios > ROA

1.567792509435788

Quarters > 3 > ratios > FCF

329000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1136049723756906

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11298000000

Annuals > 0 > income Statement > cost Of Revenue

7145000000

Annuals > 0 > income Statement > gross Profit

4153000000

Annuals > 0 > income Statement > operating Expenses

1687000000

Annuals > 0 > income Statement > operating Income

2466000000

Annuals > 0 > income Statement > interest Expense

727000000

Annuals > 0 > income Statement > pretax Income

1960000000

Annuals > 0 > income Statement > net Income

1446000000

Annuals > 0 > income Statement > eps

1.9620081411126187

Annuals > 0 > income Statement > dividends Per Share

590000000

Annuals > 0 > income Statement > shares Outstanding

737000000

Annuals > 0 > income Statement > income Tax Expense

208000000

Annuals > 0 > income Statement > EBITDA

4112000000

Annuals > 0 > income Statement > operating Margin

21.826872012745618

Annuals > 0 > income Statement > total Other Income Expense Net

-506000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

3650000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

417000000

Annuals > 0 > balance Sheet > inventories

41000000

Annuals > 0 > balance Sheet > total Current Assets

4290000000

Annuals > 0 > balance Sheet > property Plant Equipment

12041000000

Annuals > 0 > balance Sheet > total Assets

20666000000

Annuals > 0 > balance Sheet > payables

164000000

Annuals > 0 > balance Sheet > short Term Debt

3202000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

17506000000

Annuals > 0 > balance Sheet > equity

2884000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1446000000

Annuals > 0 > cash Flow > depreciation

1425000000

Annuals > 0 > cash Flow > change In Working Capital

19000000

Annuals > 0 > cash Flow > cash From Operations

3144000000

Annuals > 0 > cash Flow > capital Expenditures

1567000000

Annuals > 0 > cash Flow > cash From Investing

-1579000000

Annuals > 0 > cash Flow > cash From Financing

-3000000000

Annuals > 0 > cash Flow > net Change In Cash

-1455000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.9620081411126187

Annuals > 0 > ratios > PB

16.89884268377254

Annuals > 0 > ratios > ROE

50.13869625520111

Annuals > 0 > ratios > ROA

6.996999903222685

Annuals > 0 > ratios > FCF

1577000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13958222694282174

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10372000000

Annuals > 1 > income Statement > cost Of Revenue

2145000000

Annuals > 1 > income Statement > gross Profit

8227000000

Annuals > 1 > income Statement > operating Expenses

5914000000

Annuals > 1 > income Statement > operating Income

2313000000

Annuals > 1 > income Statement > interest Expense

825000000

Annuals > 1 > income Statement > pretax Income

1775000000

Annuals > 1 > income Statement > net Income

1221000000

Annuals > 1 > income Statement > eps

1.5960784313725491

Annuals > 1 > income Statement > dividends Per Share

305000000

Annuals > 1 > income Statement > shares Outstanding

765000000

Annuals > 1 > income Statement > income Tax Expense

344000000

Annuals > 1 > income Statement > EBITDA

3550000000

Annuals > 1 > income Statement > operating Margin

22.300424219051294

Annuals > 1 > income Statement > total Other Income Expense Net

-538000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

5105000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

441000000

Annuals > 1 > balance Sheet > inventories

38000000

Annuals > 1 > balance Sheet > total Current Assets

5777000000

Annuals > 1 > balance Sheet > property Plant Equipment

11492000000

Annuals > 1 > balance Sheet > total Assets

21778000000

Annuals > 1 > balance Sheet > payables

167000000

Annuals > 1 > balance Sheet > short Term Debt

1919000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

17674000000

Annuals > 1 > balance Sheet > equity

4118000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1221000000

Annuals > 1 > cash Flow > depreciation

1327000000

Annuals > 1 > cash Flow > change In Working Capital

314000000

Annuals > 1 > cash Flow > cash From Operations

3227000000

Annuals > 1 > cash Flow > capital Expenditures

1017000000

Annuals > 1 > cash Flow > cash From Investing

-1254000000

Annuals > 1 > cash Flow > cash From Financing

-3188000000

Annuals > 1 > cash Flow > net Change In Cash

-1207000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.5960784313725491

Annuals > 1 > ratios > PB

12.284566172899464

Annuals > 1 > ratios > ROE

29.650315687226808

Annuals > 1 > ratios > ROA

5.606575443107723

Annuals > 1 > ratios > FCF

2210000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2130736598534516

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4110000000

Annuals > 2 > income Statement > cost Of Revenue

3496000000

Annuals > 2 > income Statement > gross Profit

614000000

Annuals > 2 > income Statement > operating Expenses

1384000000

Annuals > 2 > income Statement > operating Income

-770000000

Annuals > 2 > income Statement > interest Expense

706000000

Annuals > 2 > income Statement > pretax Income

-1387000000

Annuals > 2 > income Statement > net Income

-1020000000

Annuals > 2 > income Statement > eps

-1.3350785340314135

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

764000000

Annuals > 2 > income Statement > income Tax Expense

154000000

Annuals > 2 > income Statement > EBITDA

253000000

Annuals > 2 > income Statement > operating Margin

-18.734793187347933

Annuals > 2 > income Statement > total Other Income Expense Net

-617000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6311000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

222000000

Annuals > 2 > balance Sheet > inventories

28000000

Annuals > 2 > balance Sheet > total Current Assets

6744000000

Annuals > 2 > balance Sheet > property Plant Equipment

11474000000

Annuals > 2 > balance Sheet > total Assets

22039000000

Annuals > 2 > balance Sheet > payables

89000000

Annuals > 2 > balance Sheet > short Term Debt

2044000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

18383000000

Annuals > 2 > balance Sheet > equity

3881000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1066000000

Annuals > 2 > cash Flow > depreciation

1036000000

Annuals > 2 > cash Flow > change In Working Capital

164000000

Annuals > 2 > cash Flow > cash From Operations

-944000000

Annuals > 2 > cash Flow > capital Expenditures

780000000

Annuals > 2 > cash Flow > cash From Investing

-721000000

Annuals > 2 > cash Flow > cash From Financing

6154000000

Annuals > 2 > cash Flow > net Change In Cash

4441000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.3350785340314135

Annuals > 2 > ratios > PB

13.017705642875546

Annuals > 2 > ratios > ROE

-26.281886111826847

Annuals > 2 > ratios > ROA

-4.628159172376242

Annuals > 2 > ratios > FCF

-1724000000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.4194647201946472

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4234000000

Annuals > 3 > income Statement > cost Of Revenue

3667000000

Annuals > 3 > income Statement > gross Profit

567000000

Annuals > 3 > income Statement > operating Expenses

1210000000

Annuals > 3 > income Statement > operating Income

-643000000

Annuals > 3 > income Statement > interest Expense

636000000

Annuals > 3 > income Statement > pretax Income

-1474000000

Annuals > 3 > income Statement > net Income

-961000000

Annuals > 3 > income Statement > eps

-1.2578534031413613

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

764000000

Annuals > 3 > income Statement > income Tax Expense

-5000000

Annuals > 3 > income Statement > EBITDA

379000000

Annuals > 3 > income Statement > operating Margin

-15.186584789796884

Annuals > 3 > income Statement > total Other Income Expense Net

-831000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1870000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

185000000

Annuals > 3 > balance Sheet > inventories

22000000

Annuals > 3 > balance Sheet > total Current Assets

5510000000

Annuals > 3 > balance Sheet > property Plant Equipment

11874000000

Annuals > 3 > balance Sheet > total Assets

20059000000

Annuals > 3 > balance Sheet > payables

77000000

Annuals > 3 > balance Sheet > short Term Debt

88000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

17811000000

Annuals > 3 > balance Sheet > equity

1996000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1154000000

Annuals > 3 > cash Flow > depreciation

1041000000

Annuals > 3 > cash Flow > change In Working Capital

-89000000

Annuals > 3 > cash Flow > cash From Operations

-243000000

Annuals > 3 > cash Flow > capital Expenditures

839000000

Annuals > 3 > cash Flow > cash From Investing

-816000000

Annuals > 3 > cash Flow > cash From Financing

863000000

Annuals > 3 > cash Flow > net Change In Cash

-228000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.2578534031413613

Annuals > 3 > ratios > PB

25.311480761523043

Annuals > 3 > ratios > ROE

-48.14629258517034

Annuals > 3 > ratios > ROA

-4.790866942519568

Annuals > 3 > ratios > FCF

-1082000000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.2555503070382617

Annuals > 3 > health Score

8

Valuation > metrics > PE

0.2748

Valuation > metrics > PB

28.507511139401654

Valuation > final Score

40

Valuation > verdict

376.5% Overvalued

Profitability > metrics > ROE

26.670910248249523

Profitability > metrics > ROA

10.091522157996147

Profitability > metrics > Net Margin

0.12578805163614531

Profitability > final Score

89

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

12.49840865690643

Risk > metrics > Interest Coverage

4.245989304812834

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9885057471264367

Liquidity > metrics > Quick Ratio

1.9669540229885059

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

92

Prev Profitabilities > 1

73

Prev Profitabilities > 2

62

Prev Risks > 0

22

Prev Risks > 1

20

Prev Risks > 2

19

Prev Liquidities > 0

100

Prev Liquidities > 1

80

Prev Liquidities > 2

82

Updated At

2026-01-20T22:57:58.472Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-21

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-28

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.76

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-22

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.6117

Earnings History > 2 > eps Estimate

0.62

Earnings History > 2 > eps Difference

-0.0083

Earnings History > 2 > surprise Percent

-1.3387

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-23

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.6624

Earnings History > 3 > eps Estimate

0.53

Earnings History > 3 > eps Difference

0.1324

Earnings History > 3 > surprise Percent

24.9811

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-23

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.4937

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-29

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.4481

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-23

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.3762

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-24

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.4764

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-17

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.6569

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-01-24

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.5026

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-18

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.4961

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-19

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.4068

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-19

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.1919

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-01-25

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.2212

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-19

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.3128

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-20

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.3835

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-27

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

3.3115

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-01-26

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.161

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-20

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.4817

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-21

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.2513

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-21

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.3639

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.3914

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.7395

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-1.0733

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0013

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.819

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.6931

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.2358

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.751

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.2179

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.7255

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.7038

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

1.843

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

1.531

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.7197

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.6881

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.6038

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.6396

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-09-30

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.6456

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-06-30

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.4125

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-03-31

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.4027

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-12-31

Earnings History > 41 > report Date

2015-12-31

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.5854

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-09-30

Earnings History > 42 > report Date

2015-09-30

Earnings History > 42 > date

2015-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.6514

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-06-30

Earnings History > 43 > report Date

2015-06-30

Earnings History > 43 > date

2015-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.5875

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2015-03-31

Earnings History > 44 > report Date

2015-03-31

Earnings History > 44 > date

2015-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.6408

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-12-31

Earnings History > 45 > report Date

2014-12-31

Earnings History > 45 > date

2014-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

0.9

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-