- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
LVS
|
|---|---|
| Gross margin TTM | 60.3% |
| Operating margin TTM | 8.74% |
| Net Profit margin TTM | 0.75% |
| Return on Investment TTM | 2.64% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 2,542 | 2,120 | 1,117 | 1,005 |
| Gross Profit | 1,251 | 1,027 | 1,383 | 429 |
| Operating Income | 541 | 392 | -165 | -175 |
| Net Income | 312 | 147 | -169 | -239 |
|
|
LVS
|
|---|---|
| Quick Ratio MRQ | 2.67 |
| Current Ratio MRQ | 2.76 |
| LT Debt to Equity MRQ | 337.88% |
| Total Debt to Equity MRQ | 344.57% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 22,270 | 22,715 | 22,039 | 21,469 |
| Total Liabilities | 18,886 | 18,383 | 17,688 | |
| Total Equity | 4,159 | 3,829 | 3,656 | 3,781 |
|
|
LVS
|
|---|---|
| Cash Flow/Share TTM | 1.48 |
| Revenue/Share TTM | 8.88 |
| Operating Cash Flow | 41.36% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 941 | 441 | -104 | -150 |
| Cash From Investing Activities | -419 | -182 | -122 | -167 |
| Cash From Financing Activities | -1,271 | -36 | 482 | -15 |
| Net Change in Cash | -764 | 220 | 311 | -343 |
* In Millions of USD (except for per share items)
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