LVSConsumer & retaillasvegassands.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $2.90B | $2.86B | $3.17B | $3.33B | $3.65B | $3.58B | $3.15B | $3.22B | ▼ -3.5% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $590.00M | $609.00M | $783.00M | $719.00M | $707.00M | $904.00M | $618.00M | $618.00M | ▼ -14.0% |
| Net income | $324.00M | $352.00M | $461.00M | $419.00M | $395.00M | $567.00M | $346.00M | $304.00M | ▼ -27.4% |
| R&D | $59.00M | $69.00M | $69.00M | $72.00M | $59.00M | $41.00M | $43.00M | $37.00M | ▼ -48.6% |
| EPS (diluted) | — | 0.49 $ | 0.66 $ | 0.61 $ | — | 0.85 $ | 0.53 $ | 0.48 $ | ▼ -21.3% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 20.4 % | 21.3 % | 24.7 % | 21.6 % | 19.4 % | 25.2 % | 19.6 % | 19.2 % | ▼ -2.4 pt |
| Net | 11.2 % | 12.3 % | 14.5 % | 12.6 % | 10.8 % | 15.8 % | 11.0 % | 9.5 % | ▼ -3.1 pt |
| Balance sheet | |||||||||
| Assets | $20.67B | $21.25B | $21.85B | $21.50B | $21.92B | $21.18B | $19.91B | $19.42B | ▼ -9.7% |
| Liabilities | $17.51B | $18.21B | $19.57B | $19.64B | $19.99B | $19.57B | $19.01B | $19.53B | ▼ -0.5% |
| Equity | $3.16B | $3.03B | $2.28B | $1.87B | $1.93B | $1.61B | $897.00M | −$115.00M | ▼ -106.2% |
| Cash | $3.65B | $3.04B | $3.45B | $3.35B | $3.84B | $3.33B | $3.38B | $2.86B | ▼ -14.8% |
| Capital | |||||||||
| Shares outstanding | 715.93M | 706.63M | 686.45M | 676.13M | 671.91M | 662.64M | 647.70M | 626.99M | ▼ -7.3% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.