Las Vegas Sands Corp.
NYSE:LVS
51.37 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 4,208 | 4,711 | 4,956 | 5,105 | 5,574 | 5,768 | 6,532 | 6,311 | 5,836 | 6,452 | 6,430 | 1,854 | 1,644 | 2,057 | 2,074 | 2,082 | 2,381 | 3,016 | 2,602 | 4,226 | 3,817 | 4,017 | 4,134 | 4,648 | 4,772 | 4,350 | 2,628 | 2,419 | 2,001 | 2,307 | 1,956 | 2,128 | 1,790.4 | 2,225.303 | 1,695.643 | 2,179 | 1,855.466 | 2,818.68 | 2,406.465 | 3,506.319 | 3,147.109 | 3,292.727 | 3,303.402 | 3,600.414 | 3,209.12 | 2,514.141 | 2,379.748 | 2,512.766 | 3,745.415 | 3,522 | 4,056.36 | 3,902.718 | 3,951.575 | 3,479.106 | 3,133.941 | 3,037.081 | 2,394.712 | 3,518.835 | 3,751.845 | 4,955.416 | 3,091.845 | 2,585.033 | 2,758.472 | 3,038.163 | 1,275.975 | 801.77 | 855.362 | 857.15 | 1,679.647 | 1,785.103 | 439.525 | 468.066 | 493.709 | 281.999 | 317.277 | 456.846 | 589.903 | 650.194 | 799.611 | 1,294.898 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 2,987 | 2,942 | 3,379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 33 | 0 | 45 | 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 | 173.461 | 173.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 4,208 | 4,711 | 4,956 | 5,105 | 5,574 | 5,768 | 6,532 | 6,311 | 5,836 | 6,452 | 6,430 | 1,854 | 1,644 | 2,057 | 2,074 | 2,082 | 2,381 | 3,016 | 2,602 | 4,226 | 3,817 | 4,017 | 4,134 | 4,648 | 4,772 | 4,350 | 2,628 | 2,419 | 2,001 | 2,307 | 1,956 | 2,128 | 1,790.4 | 2,225.303 | 1,695.643 | 2,179 | 1,855.466 | 2,818.68 | 2,406.465 | 3,506.319 | 3,147.109 | 3,292.727 | 3,303.402 | 3,600.414 | 3,209.12 | 2,514.141 | 2,379.748 | 2,512.766 | 3,745.415 | 3,522 | 4,056.36 | 3,902.718 | 3,951.575 | 3,479.106 | 3,133.941 | 3,037.081 | 2,394.712 | 3,692.296 | 3,925.713 | 4,955.416 | 3,091.845 | 2,585.033 | 2,758.472 | 3,038.163 | 1,275.975 | 801.77 | 855.362 | 857.15 | 1,679.647 | 1,785.103 | 439.525 | 468.066 | 493.709 | 281.999 | 317.277 | 456.846 | 589.903 | 650.194 | 799.611 | 1,294.898 |
Net Receivables
| 413 | 436 | 420 | 484 | 349 | 299 | 286 | 222 | 170 | 158 | 147 | 202 | 167 | 160 | 205 | 252 | 382 | 567 | 653 | 844 | 757 | 767 | 737 | 726 | 650 | 555 | 587 | 615 | 637 | 623 | 683 | 776 | 868.09 | 925.971 | 1,081.544 | 1,268 | 1,315.191 | 1,342.146 | 1,408.381 | 1,510.772 | 1,496.987 | 1,531.555 | 1,781.09 | 1,762.11 | 1,848.522 | 1,803.357 | 1,973.984 | 1,819.26 | 1,702.458 | 1,561.776 | 1,530.34 | 1,336.817 | 1,112.896 | 968.988 | 803.1 | 716.919 | 618.998 | 530.331 | 436.074 | 460.766 | 375.201 | 367.244 | 345.954 | 384.819 | 333.176 | 270.025 | 253.614 | 187.195 | 152.307 | 119.07 | 120.854 | 173.683 | 102.129 | 86.939 | 108.45 | 84.778 | 53.631 | 66.386 | 75.759 | 56.582 |
Inventory
| 41 | 37 | 39 | 38 | 35 | 32 | 28 | 28 | 23 | 24 | 23 | 22 | 22 | 22 | 23 | 22 | 34 | 37 | 36 | 37 | 33 | 33 | 35 | 35 | 42 | 44 | 46 | 37 | 45 | 47 | 47 | 46 | 43.764 | 42.358 | 43.174 | 43 | 39.755 | 39.82 | 42.088 | 41.674 | 43.09 | 43.083 | 41.385 | 41.946 | 41.683 | 41.229 | 42.381 | 43.875 | 42.511 | 40.537 | 40.014 | 34.99 | 33.462 | 35.634 | 33.633 | 32.26 | 27.751 | 26.523 | 24.922 | 27.073 | 26.153 | 27.18 | 27.188 | 28.837 | 27.284 | 24.864 | 24.035 | 19.902 | 15.914 | 13.077 | 13.052 | 12.291 | 11.663 | 10.82 | 10.645 | 9.967 | 8.987 | 8.769 | 8.334 | 8.01 |
Other Current Assets
| 163 | 148 | 141 | 150 | 214 | 191 | 169 | 183 | 178 | 120 | 109 | 113 | 124 | 108 | 119 | 113 | 144 | 136 | 186 | 182 | 186 | 126 | 135 | 144 | 137 | 114 | 121 | 115 | 142 | 113 | 124 | 138 | 127.349 | 106.995 | 114.279 | 111 | 111.297 | 110.844 | 122.949 | 125.168 | 123.633 | 104.47 | 110.347 | 104.23 | 99.693 | 99.207 | 98.151 | 94.793 | 108.693 | 101.284 | 96.025 | 45.607 | 244.723 | 237.577 | 234.611 | 164.315 | 272.099 | 207.674 | 28.776 | 118.641 | 285.058 | 238.484 | 232.294 | 289.457 | 360.54 | 263.984 | 365.05 | 314.839 | 354.728 | 431.248 | 336.092 | 439.517 | 390.808 | 397.59 | 141.759 | 93.115 | 63.619 | 70.154 | 84.336 | 45.636 |
Total Current Assets
| 4,825 | 5,332 | 5,556 | 5,777 | 6,172 | 6,290 | 7,015 | 6,744 | 6,207 | 6,770 | 6,725 | 5,510 | 5,228 | 5,577 | 5,630 | 5,707 | 2,958 | 3,772 | 3,493 | 5,305 | 4,808 | 4,957 | 5,055 | 5,566 | 5,614 | 5,075 | 3,394 | 3,197 | 2,836 | 3,100 | 2,820 | 3,098 | 2,838.683 | 3,309.27 | 2,951.894 | 3,609 | 3,329.223 | 4,318.61 | 3,986.784 | 5,190.499 | 4,817.337 | 4,978.117 | 5,242.112 | 5,515.539 | 5,207.268 | 4,465.359 | 4,501.701 | 4,477.514 | 5,599.077 | 5,225.597 | 5,722.739 | 5,397.152 | 5,342.656 | 4,721.305 | 4,205.285 | 4,058.907 | 3,313.56 | 4,456.824 | 4,756.558 | 5,623.674 | 3,778.257 | 3,217.941 | 3,363.908 | 3,741.276 | 1,996.975 | 1,360.643 | 1,498.061 | 1,379.086 | 2,202.596 | 2,348.498 | 909.523 | 1,093.557 | 998.309 | 777.348 | 578.131 | 644.706 | 716.14 | 795.503 | 968.04 | 1,405.126 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 14,168 | 11,367 | 11,266 | 13,688 | 11,589 | 11,591 | 11,332 | 11,474 | 11,284 | 13,588 | 13,861 | 14,016 | 14,101 | 14,230 | 14,336 | 14,536 | 17,202 | 17,103 | 16,875 | 17,116 | 16,829 | 16,879 | 16,432 | 16,352 | 16,393 | 16,430 | 16,738 | 16,753 | 16,732 | 16,796 | 16,969 | 17,113 | 17,572.243 | 17,393.117 | 17,189.568 | 16,994 | 16,773.494 | 16,846.701 | 16,624.786 | 16,725.564 | 16,752.465 | 16,830.166 | 16,776.87 | 16,787.772 | 16,839.905 | 16,865.777 | 17,079.753 | 17,225.489 | 15,638.535 | 16,718.992 | 16,743.951 | 16,421.447 | 14,804.973 | 16,333.813 | 16,097.786 | 15,901.037 | 15,723.412 | 15,337.174 | 14,954.133 | 14,561.091 | 14,063.936 | 13,601.962 | 12,136.005 | 12,968.166 | 11,275.621 | 10,382.88 | 9,426.585 | 8,574.614 | 7,656.712 | 6,359.988 | 5,344.802 | 4,582.325 | 3,921.591 | 3,347.33 | 2,887.413 | 2,600.468 | 2,337.737 | 2,093.013 | 1,889.251 | 1,756.09 |
Goodwill
| 0 | 0 | 0 | 103 | 102 | 110 | 0 | 10 | 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 | 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 |
Intangible Assets
| 560 | 572 | 584 | 495 | 507 | 521 | 545 | 64 | 62 | 67 | 19 | 19 | 15 | 15 | 20 | 25 | 28 | 32 | 36 | 42 | 45 | 51 | 69 | 72 | 76 | 81 | 85 | 89 | 93 | 96 | 100 | 103 | 108.784 | 113.304 | 68.26 | 71 | 74.869 | 78.845 | 82.094 | 86.26 | 90.73 | 95.002 | 98.522 | 102.081 | 106.234 | 109.678 | 68.036 | 70.618 | 73.165 | 75.435 | 78.017 | 80.068 | 82.546 | 85.844 | 87.905 | 89.805 | 91.735 | 92.01 | 0 | 50.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 560 | 572 | 584 | 598 | 609 | 631 | 545 | 64 | 62 | 67 | 19 | 19 | 15 | 15 | 20 | 25 | 28 | 32 | 36 | 42 | 45 | 51 | 69 | 72 | 76 | 81 | 85 | 89 | 93 | 96 | 100 | 103 | 108.784 | 113.304 | 68.26 | 71 | 74.869 | 78.845 | 82.094 | 86.26 | 90.73 | 95.002 | 98.522 | 102.081 | 106.234 | 109.678 | 68.036 | 70.618 | 73.165 | 75.435 | 78.017 | 80.068 | 82.546 | 85.844 | 87.905 | 89.805 | 91.735 | 92.01 | 0 | 50.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 1,371 | 1,353 | 1,335 | 1,194 | 1,186 | 1,179 | -1,691 | -1,652 | -1,882 | 1,200 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 26 | 0 | 0 | 0 | 0 | 0 | -229 | -216 | -208 | 0 | -207.645 | 0 | 0 | 0 | 179.305 | 194.573 | 192.411 | 205.596 | 219.434 | 204.096 | 216.093 | 185.964 | 169.417 | 183.039 | 198.437 | 214.465 | 1,443.503 | 237.79 | 163.219 | 173.636 | 126.419 | 133.882 | 144.402 | 155.378 | 0 | 171.573 | 0 | 138.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 129 | 124 | 121 | 121 | 127 | 136 | 135 | 131 | 165 | 189 | 186 | 297 | 325 | 338 | 327 | 318 | 327 | 308 | 279 | 282 | 288 | 301 | 359 | 368 | 1,121 | 1,129 | 1,143 | 493 | 229 | 216 | 208 | 0 | 207.645 | 8.056 | 10.389 | 24 | 29.992 | 46.613 | 38.285 | 24.076 | 20.615 | 19.614 | 21.654 | 13.821 | 40.982 | 40.435 | 37.315 | 43.28 | 31.748 | 28.378 | 18.889 | 0.153 | 14.361 | 9.259 | 8.729 | 10.423 | 0 | 26.046 | 22.989 | 22.219 | 24.443 | 98.447 | 31.89 | 44.189 | 1.821 | 7.169 | 27.34 | 0 | 7.253 | 5.458 | 1.014 | 0 | 10.961 | 12.123 | 2.064 | 11.332 | 9.063 | 8.446 | 8.328 | 0.425 |
Other Non-Current Assets
| 301 | 2,365 | 2,383 | 400 | -1,313 | -1,315 | 1,556 | 1,521 | 1,717 | 245 | 256 | 217 | 223 | 218 | 228 | 221 | 467 | 480 | 484 | 454 | 457 | 354 | 372 | 189 | 135 | 140 | 144 | 155 | 147 | 150 | 153 | 155 | 160.95 | 156.785 | 164.798 | 165 | 116.007 | 122.867 | 121.722 | 122.052 | 127.2 | 122.128 | 119.35 | 119.087 | 121.289 | 119.536 | 125.711 | 132.286 | 372.334 | 130.614 | 144.217 | 171.667 | 1,594.296 | 453.054 | 692.883 | 828.758 | 1,119.29 | 183.527 | 359.778 | 176.539 | 406.422 | 378.645 | 1,429.829 | 390.482 | 1,484.995 | 1,531.53 | 1,616.415 | 1,512.817 | 1,262.991 | 1,733.9 | 1,280.313 | 1,450.576 | 1,847.612 | 1,604.04 | 629.726 | 623.233 | 630.395 | 428.694 | 432.301 | 439.837 |
Total Non-Current Assets
| 16,529 | 15,781 | 15,689 | 16,001 | 12,198 | 12,222 | 11,877 | 11,538 | 11,346 | 15,289 | 15,522 | 14,549 | 14,664 | 14,801 | 14,911 | 15,100 | 18,024 | 17,923 | 17,674 | 17,894 | 17,619 | 17,637 | 17,258 | 16,981 | 17,725 | 17,780 | 18,110 | 17,490 | 16,972 | 17,042 | 17,222 | 17,371 | 17,841.977 | 17,671.262 | 17,433.015 | 17,254 | 17,173.667 | 17,289.599 | 17,059.298 | 17,163.548 | 17,210.444 | 17,271.006 | 17,232.489 | 17,208.725 | 17,277.827 | 17,318.465 | 17,509.252 | 17,686.138 | 17,559.285 | 17,191.209 | 17,148.293 | 16,846.971 | 16,622.595 | 17,015.852 | 17,031.705 | 16,985.401 | 16,934.437 | 15,810.33 | 15,336.9 | 14,948.432 | 14,494.801 | 14,079.054 | 13,597.724 | 13,402.837 | 12,762.437 | 11,921.579 | 11,070.34 | 10,087.431 | 8,926.956 | 8,099.346 | 6,626.129 | 6,032.901 | 5,780.164 | 4,963.493 | 3,519.203 | 3,235.033 | 2,977.195 | 2,530.153 | 2,329.88 | 2,196.352 |
Total Assets
| 21,354 | 21,113 | 21,245 | 21,778 | 22,124 | 22,270 | 22,715 | 22,039 | 21,469 | 22,059 | 22,247 | 20,059 | 19,892 | 20,378 | 20,541 | 20,807 | 20,982 | 21,695 | 21,167 | 23,199 | 22,427 | 22,594 | 22,313 | 22,547 | 23,339 | 22,855 | 21,504 | 20,687 | 19,808 | 20,142 | 20,042 | 20,469 | 20,680.66 | 20,980.532 | 20,384.909 | 20,863 | 20,502.89 | 21,608.209 | 21,046.082 | 22,354.047 | 22,027.781 | 22,249.123 | 22,474.601 | 22,724.264 | 22,485.095 | 21,783.824 | 22,010.953 | 22,163.652 | 23,158.362 | 22,416.806 | 22,871.032 | 22,244.123 | 21,965.251 | 21,737.157 | 21,236.99 | 21,044.308 | 20,247.997 | 20,267.154 | 20,093.458 | 20,572.106 | 18,273.058 | 17,296.995 | 16,961.632 | 17,144.113 | 14,759.412 | 13,282.222 | 12,568.401 | 11,466.517 | 11,129.552 | 10,447.844 | 7,535.652 | 7,126.458 | 6,778.473 | 5,740.841 | 4,097.334 | 3,879.739 | 3,693.335 | 3,325.656 | 3,297.92 | 3,601.478 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 139 | 149 | 156 | 167 | 150 | 135 | 108 | 89 | 91 | 76 | 69 | 77 | 74 | 69 | 70 | 89 | 70 | 64 | 82 | 149 | 170 | 138 | 152 | 178 | 153 | 154 | 159 | 171 | 141 | 107 | 104 | 128 | 123.218 | 106.405 | 110.236 | 111 | 96.027 | 93.621 | 93.728 | 112.721 | 109.868 | 118.538 | 131.714 | 119.194 | 114.741 | 121.035 | 132.931 | 106.498 | 150.192 | 134.447 | 105.205 | 104.113 | 103.319 | 92.953 | 87.734 | 113.505 | 101.163 | 119.156 | 86.829 | 82.695 | 78.672 | 88.141 | 68.216 | 71.035 | 96.345 | 103.61 | 99.479 | 99.023 | 68.118 | 52.034 | 56.192 | 51.038 | 44.08 | 45.683 | 44.259 | 34.803 | 28.657 | 54.021 | 26.527 | 33.383 |
Short Term Debt
| 2,728 | 930 | 2,043 | 1,900 | 1,818 | 71 | 2,018 | 2,031 | 1,514 | 73 | 72 | 74 | 73 | 75 | 72 | 75 | 72 | 71 | 69 | 70 | 66 | 116 | 111 | 111 | 111 | 184 | 144 | 296 | 134 | 126 | 119 | 167 | 163.825 | 211.751 | 152.02 | 95 | 94.672 | 98.227 | 97.165 | 99.734 | 102.602 | 435.794 | 304.947 | 377.507 | 1,301.624 | 980.168 | 97.347 | 97.802 | 98.136 | 97.737 | 469.324 | 455.846 | 457.344 | 1,073.484 | 917.007 | 767.068 | 572.458 | 569.196 | 286.819 | 173.315 | 159.921 | 141.144 | 134.116 | 114.623 | 99.314 | 110.655 | 78.286 | 54.333 | 1,329.829 | 43.592 | 165.61 | 6.486 | 6.413 | 6.138 | 7.49 | 7.325 | 56.101 | 56.442 | 64.033 | 304.864 |
Tax Payables
| 223 | 244 | 256 | 650 | 213 | 171 | 171 | 269 | 323 | 439 | 765 | 175 | 15 | 27 | 28 | 235 | 136 | 231 | 272 | 664 | 229 | 259 | 275 | 647 | 237 | 262 | 305 | 628 | 229 | 210 | 233 | 504 | 172.021 | 199.008 | 223.588 | 517 | 174.687 | 216.939 | 268.085 | 573.656 | 148.94 | 191.073 | 234.477 | 746.789 | 140.248 | 171.013 | 217.978 | 592.426 | 163.209 | 162.525 | 176.853 | 466.879 | 78.447 | 39.13 | 8.631 | 0 | 8.051 | 15.011 | 7.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.352 | 3.871 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 223 | 244 | 256 | 543 | -1,818 | -71 | -2,018 | 471 | -1,514 | 0 | 454 | 470 | 1,513 | 1,573 | 1,552 | 501 | 0 | 0 | 0 | 582 | 0 | 0 | 0 | 676 | 0 | 0 | 0 | 572 | 0 | 0 | 0 | 508 | 0 | 0 | 0 | 431 | 0 | 0 | 0 | 464.588 | 0 | 0 | 0 | 450.55 | 0 | 0 | 0 | 388.355 | 0 | 0 | 0 | 254.671 | 0 | 0 | 0 | 61.606 | 0 | 0 | 0 | 26.442 | 0 | 0 | 0 | 608.045 | 692.481 | 649.423 | 612.137 | 622.376 | 655.427 | 438.359 | 326.617 | 327.397 | 293.293 | 261.835 | 253.23 | 254.308 | 216.094 | 183.974 | 161.081 | 179.705 |
Other Current Liabilities
| 2,260 | 2,046 | 1,812 | 1,812 | 3,952 | 2,140 | 3,811 | 1,311 | 3,300 | 1,874 | 1,544 | 1,944 | 827 | 825 | 771 | 2,151 | 2,113 | 2,240 | 2,268 | 2,423 | 2,768 | 2,777 | 2,654 | 2,192 | 2,642 | 2,654 | 2,571 | 1,917 | 2,386 | 2,326 | 2,289 | 2,003 | 2,486.91 | 2,301.617 | 2,133.444 | 1,827 | 2,173.941 | 2,499.486 | 2,245.014 | 2,022.929 | 2,406.947 | 2,303.868 | 2,522.594 | 2,182.414 | 2,628.753 | 2,474.224 | 2,458.748 | 2,030.168 | 2,271.649 | 2,017.286 | 1,918.289 | 1,684.076 | 1,772.308 | 1,572.905 | 1,582.233 | 1,658.234 | 1,642.34 | 1,706.293 | 1,622.528 | 1,556.853 | 1,487.003 | 1,403.161 | 1,282.541 | 736.713 | 833.842 | 805.04 | 710.109 | 717.541 | 722.338 | 440.503 | 367.109 | 349.727 | 277.975 | 231.702 | 190.95 | 163.932 | 173.326 | 100.033 | 96.733 | 94.608 |
Total Current Liabilities
| 5,350 | 3,369 | 4,267 | 4,422 | 4,102 | 2,275 | 3,919 | 3,902 | 3,391 | 2,023 | 2,139 | 2,565 | 2,487 | 2,542 | 2,465 | 2,816 | 2,255 | 2,375 | 2,419 | 3,224 | 3,004 | 3,031 | 2,917 | 3,157 | 2,906 | 2,992 | 2,874 | 2,956 | 2,661 | 2,559 | 2,512 | 2,806 | 2,773.953 | 2,619.773 | 2,395.7 | 2,464 | 2,364.64 | 2,691.334 | 2,435.907 | 2,699.972 | 2,619.417 | 2,858.2 | 2,959.255 | 3,129.665 | 4,045.118 | 3,575.427 | 2,689.026 | 2,622.823 | 2,519.977 | 2,249.47 | 2,492.818 | 2,498.706 | 2,332.971 | 2,739.342 | 2,586.974 | 2,600.413 | 2,315.961 | 2,394.645 | 1,996.176 | 1,839.305 | 1,725.596 | 1,632.446 | 1,484.873 | 1,530.416 | 1,721.982 | 1,668.728 | 1,500.011 | 1,493.273 | 2,775.712 | 974.488 | 915.528 | 734.648 | 621.761 | 545.358 | 495.929 | 460.368 | 474.178 | 394.47 | 348.374 | 612.56 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 11,284 | 12,808 | 11,914 | 12,129 | 12,356 | 14,630 | 13,951 | 13,934 | 13,758 | 15,306 | 14,905 | 14,721 | 14,462 | 14,375 | 14,374 | 13,929 | 13,840 | 13,767 | 12,253 | 12,422 | 11,877 | 11,909 | 11,888 | 11,874 | 11,869 | 11,139 | 9,508 | 9,344 | 9,483 | 10,014 | 9,671 | 9,428 | 9,593.099 | 10,061.882 | 9,235.223 | 9,249 | 9,034.271 | 9,720.134 | 9,143.833 | 9,892.913 | 9,836.015 | 9,943.17 | 9,968.879 | 9,382.752 | 8,461.992 | 8,511.231 | 9,731.002 | 10,132.265 | 9,397.866 | 9,276.476 | 9,382.649 | 9,577.131 | 9,282.084 | 8,985.396 | 9,185.752 | 9,373.755 | 9,567.391 | 9,826.661 | 10,174.574 | 10,852.147 | 11,604.476 | 10,636.26 | 10,274.76 | 10,356.115 | 10,251.106 | 8,812.773 | 8,290.332 | 7,517.997 | 5,961.369 | 7,066.273 | 4,258.356 | 4,136.152 | 4,023.979 | 3,156.799 | 1,679.846 | 1,625.901 | 1,537.523 | 1,330.108 | 1,433.676 | 1,485.064 |
Deferred Revenue Non-Current
| -185 | 0 | 0 | 0 | -994 | -987 | -996 | -382 | -368 | 0 | 0 | 173 | 0 | 0 | 0 | 344 | 345 | 346 | 348 | 350 | 351 | 398 | 399 | 401 | 402 | 404 | 405 | 407 | 408 | 410 | 411 | 413 | 413.735 | 415.009 | 416.282 | 417 | 418.703 | 419.854 | 421.004 | 422.153 | 423.19 | 423.601 | 424.717 | 425.912 | 426.999 | 428.087 | 429.178 | 430.271 | 431.261 | 432.254 | 433.251 | 434.251 | 386.87 | 382.896 | 433.262 | 442.114 | 443.404 | 444.694 | 445.984 | 447.274 | 448.564 | 449.855 | 0 | 452.435 | 0 | 0 | 0 | 1.553 | 0 | 0 | 0 | 0.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 185 | 173 | 175 | 187 | 150 | 145 | 146 | 152 | 150 | 157 | 164 | 173 | 173 | 179 | 179 | 188 | 184 | 169 | 169 | 183 | 184 | 180 | 184 | 191 | 189 | 193 | 205 | 206 | 229 | 216 | 208 | 200 | 207.645 | 205.018 | 207.548 | 202 | 176.076 | 180.514 | 179.778 | 193.813 | 168.291 | 169.371 | 170.833 | 173.211 | 173.166 | 170.906 | 179.026 | 185.945 | 156.346 | 153.918 | 159.427 | 205.438 | 134.928 | 133.859 | 124.038 | 115.219 | 44.762 | 50.229 | 433.97 | 0 | 387.697 | 364.561 | 0 | 318.289 | 7.145 | 0 | 0 | 1.553 | 0 | 0 | 0 | 0.324 | 0.434 | 3.777 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1,073 | 869 | 864 | 936 | 844 | 842 | 850 | 230 | 218 | 358 | 362 | 179 | 341 | 336 | 346 | -8 | 518 | 513 | 521 | 513 | 496 | 494 | 485 | 179 | 175 | 165 | 155 | 147 | 136 | 138 | 134 | 126 | 125.601 | 119.05 | 116.179 | 113 | 122.849 | 127.614 | 124.677 | 124.614 | 125.27 | 116.223 | 117.904 | 112.195 | 146.824 | 141.126 | 138.596 | 133.936 | 128.858 | 117.658 | 105.039 | 89.445 | 702.947 | 678.665 | 607.697 | 581.619 | 554.502 | 547.043 | 87.404 | 492.793 | 76.878 | 80.334 | 870.264 | 61.677 | 500.798 | 495.011 | 487.258 | 191.867 | 189.448 | 186.601 | 185.333 | 179.856 | 181.076 | 184.76 | 184.731 | 183.932 | 184.297 | 184.599 | 185.82 | 187.853 |
Total Non-Current Liabilities
| 12,357 | 13,850 | 12,953 | 13,252 | 12,356 | 14,630 | 13,951 | 13,934 | 13,758 | 15,821 | 15,431 | 15,246 | 14,976 | 14,890 | 14,899 | 14,453 | 14,887 | 14,795 | 13,291 | 13,468 | 12,908 | 12,981 | 12,956 | 12,645 | 12,635 | 11,901 | 10,273 | 10,104 | 10,256 | 10,778 | 10,424 | 10,167 | 10,340.08 | 10,800.959 | 9,975.232 | 9,981 | 9,751.899 | 10,448.116 | 9,869.292 | 10,633.493 | 10,552.766 | 10,652.365 | 10,682.333 | 10,094.07 | 9,208.981 | 9,251.35 | 10,477.802 | 10,882.417 | 10,114.331 | 9,980.306 | 10,080.366 | 10,306.265 | 10,506.829 | 10,180.816 | 10,350.749 | 10,512.707 | 10,610.059 | 10,868.627 | 11,141.932 | 11,792.214 | 12,517.615 | 11,531.01 | 11,145.024 | 11,188.516 | 10,759.049 | 9,307.784 | 8,777.59 | 7,712.97 | 6,150.817 | 7,252.874 | 4,443.689 | 4,316.656 | 4,205.489 | 3,345.336 | 1,864.577 | 1,809.833 | 1,721.82 | 1,514.707 | 1,619.496 | 1,672.917 |
Total Liabilities
| 17,707 | 17,219 | 17,220 | 17,674 | 17,672 | 18,111 | 18,886 | 18,383 | 17,688 | 17,844 | 17,570 | 17,811 | 17,463 | 17,432 | 17,364 | 17,269 | 17,142 | 17,170 | 15,710 | 16,692 | 15,912 | 16,012 | 15,873 | 15,802 | 15,541 | 14,893 | 13,147 | 13,060 | 12,917 | 13,337 | 12,936 | 12,973 | 13,114.033 | 13,420.732 | 12,370.932 | 12,445 | 12,116.539 | 13,139.45 | 12,305.199 | 13,333.465 | 13,172.183 | 13,510.565 | 13,641.588 | 13,223.735 | 13,254.099 | 12,826.777 | 13,166.828 | 13,505.24 | 12,634.308 | 12,229.776 | 12,573.184 | 12,804.971 | 12,839.8 | 12,920.158 | 12,937.723 | 13,113.12 | 12,926.02 | 13,263.272 | 13,138.108 | 13,631.519 | 14,243.211 | 13,163.456 | 12,629.897 | 12,718.932 | 12,481.031 | 10,976.512 | 10,277.601 | 9,206.243 | 8,926.529 | 8,227.362 | 5,359.217 | 5,051.304 | 4,827.25 | 3,890.694 | 2,360.506 | 2,270.201 | 2,195.998 | 1,909.177 | 1,967.87 | 2,285.477 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 57 | 41 | 0 | 7 | 148 | 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 | 0 | 0 | 0 | 0 | 0 | 107.368 | 138.018 | 139.819 | 710.735 | 234.603 | 234.607 | 234.607 | 645.441 | 234.607 | 234.607 | 250.795 | 298.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.83 | 0.83 | 0.83 | 1 | 0.83 | 0.83 | 0.83 | 0.829 | 0.829 | 0.829 | 0.829 | 0.827 | 0.826 | 0.825 | 0.825 | 0.824 | 0.823 | 0.823 | 0.823 | 0.733 | 0.732 | 0.73 | 0.729 | 0.708 | 0.661 | 0.661 | 0.66 | 0.66 | 0.66 | 0.66 | 0.656 | 0.642 | 0.355 | 0.355 | 0.355 | 0.355 | 0.355 | 0.355 | 0.355 | 0.354 | 0.354 | 0.354 | 0.354 | 0.354 | 0.354 | 0.354 | 0.354 | 0.354 |
Retained Earnings
| 3,276 | 3,148 | 2,943 | 2,600 | 2,370 | 2,143 | 1,831 | 1,684 | 1,853 | 2,092 | 2,382 | -148 | -25 | 343 | 535 | 813 | 1,112 | 1,677 | 2,497 | 3,101 | 3,059 | 3,118 | 2,757 | 2,770 | 3,521 | 3,538 | 3,572 | 2,709 | 2,082 | 2,089 | 2,121 | 2,222 | 2,285.163 | 2,344.018 | 2,588.317 | 2,840 | 2,891.109 | 2,889.392 | 2,938.628 | 2,945.846 | 2,622.413 | 2,351.879 | 2,083.717 | 1,713.339 | 1,422.519 | 1,084.511 | 843.679 | 560.452 | 2,598.984 | 2,473.724 | 2,438.945 | 2,145.692 | 1,830.097 | 1,476.466 | 1,108.859 | 880.703 | 608.26 | 440.249 | 444.928 | 473.833 | 587.747 | 710.739 | 933.339 | 1,015.554 | 1,145.296 | 1,177.504 | 1,186.3 | 1,197.534 | 1,157.651 | 1,206.158 | 1,171.76 | 1,084.951 | 971.311 | 874.06 | 764.731 | 642.948 | 532.899 | 452.803 | 366.374 | 359.262 |
Accumulated Other Comprehensive Income/Loss
| 84 | -53 | -38 | 27 | -57 | -41 | 11 | -7 | -148 | -86 | -29 | -22 | -32 | -6 | -11 | 29 | -38 | -74 | -119 | -3 | -74 | -19 | -32 | -40 | -36 | -44 | 47 | 14 | -13 | -46 | -61 | -119 | -3.252 | 22.015 | -7.592 | -66 | -86.34 | 26.403 | -6.696 | 76.101 | 158.022 | 207.321 | 184.631 | 173.783 | 194.212 | 175.107 | 217.302 | 263.078 | 256.222 | 162.529 | 191.935 | 94.104 | 103.067 | 218.495 | 164.012 | 129.519 | 101.619 | 26.4 | 25.871 | 26.748 | 25.992 | 14.798 | -3.472 | 17.554 | 15.975 | 28.499 | 22.052 | -2.493 | -0.473 | -5.269 | -5.428 | -0.58 | -1.198 | 0.812 | 1.438 | 1.576 | -0.225 | -0.3 | 0 | 0 |
Other Total Stockholders Equity
| 65 | 658 | 1,047 | 1,490 | 2,182 | 2,186 | 2,213 | 2,196 | 2,046 | 2,184 | 2,175 | 2,165 | 2,158 | 2,153 | 2,148 | 2,130 | 2,124 | 2,116 | 2,110 | 2,088 | 2,373 | 2,460 | 2,799 | 2,953 | 3,376 | 3,663 | 3,743 | 3,762 | 3,826 | 3,879 | 3,936 | 4,073 | 4,061.141 | 4,060.625 | 4,053.433 | 4,042 | 4,085.93 | 4,154.759 | 4,211.301 | 4,190.81 | 4,426.03 | 4,715.733 | 5,017.631 | 5,777.545 | 5,968.663 | 6,239.662 | 6,264.237 | 6,237.488 | 6,212.167 | 6,191.672 | 6,174.773 | 5,610.16 | 5,587.892 | 5,564.289 | 5,544.162 | 4,941.326 | 5,166.396 | 5,149.854 | 5,129.757 | 4,704.017 | 3,185.401 | 3,173.184 | 3,148.543 | 3,090.292 | 1,116.755 | 1,099.352 | 1,082.093 | 1,064.878 | 1,045.49 | 1,019.238 | 1,009.748 | 990.429 | 980.756 | 974.921 | 970.305 | 964.66 | 964.309 | 963.622 | 963.322 | 956.385 |
Total Shareholders Equity
| 3,426 | 3,754 | 3,953 | 4,118 | 4,553 | 4,330 | 4,056 | 3,881 | 3,900 | 4,191 | 4,529 | 1,996 | 2,102 | 2,491 | 2,673 | 2,973 | 3,199 | 3,720 | 4,489 | 5,187 | 5,359 | 5,560 | 5,525 | 5,684 | 6,862 | 7,158 | 7,363 | 6,486 | 5,896 | 5,923 | 5,997 | 6,177 | 6,343.882 | 6,427.488 | 6,634.988 | 6,817 | 6,891.529 | 7,071.384 | 7,144.063 | 7,213.586 | 7,207.294 | 7,275.762 | 7,286.808 | 7,665.494 | 7,586.22 | 7,500.105 | 7,326.043 | 7,061.842 | 9,068.196 | 8,828.748 | 8,806.476 | 7,850.689 | 7,629.156 | 7,397.998 | 6,957.581 | 6,662.991 | 6,111.539 | 5,851.771 | 5,835.823 | 5,850.699 | 4,034.407 | 4,133.988 | 4,329.861 | 4,422.108 | 2,278.381 | 2,305.71 | 2,290.8 | 2,260.274 | 2,203.023 | 2,220.482 | 2,176.435 | 2,075.154 | 1,951.223 | 1,850.147 | 1,736.828 | 1,609.538 | 1,497.337 | 1,416.479 | 1,330.05 | 1,316.001 |
Total Equity
| 3,647 | 3,894 | 4,025 | 4,104 | 4,452 | 4,159 | 3,829 | 3,656 | 3,781 | 4,215 | 4,677 | 2,248 | 2,429 | 2,946 | 3,177 | 3,538 | 3,840 | 4,525 | 5,457 | 6,507 | 6,515 | 6,582 | 6,440 | 6,745 | 7,798 | 7,962 | 8,357 | 7,627 | 6,891 | 6,805 | 7,106 | 7,496 | 7,566.627 | 7,559.8 | 8,013.977 | 8,418 | 8,386.351 | 8,468.759 | 8,740.883 | 9,020.582 | 8,855.598 | 8,738.558 | 8,833.013 | 9,500.529 | 9,230.996 | 8,957.047 | 8,844.125 | 8,658.412 | 10,524.054 | 10,187.03 | 10,297.848 | 9,439.152 | 9,125.451 | 8,816.999 | 8,299.267 | 7,931.188 | 7,321.977 | 7,003.882 | 6,955.35 | 6,940.587 | 4,029.847 | 4,133.539 | 4,331.735 | 4,425.181 | 2,278.381 | 2,305.71 | 2,290.8 | 2,260.274 | 2,203.023 | 2,220.482 | 2,176.435 | 2,075.154 | 1,951.223 | 1,850.147 | 1,736.828 | 1,609.538 | 1,497.337 | 1,416.479 | 1,330.05 | 1,316.001 |
Total Liabilities & Shareholders Equity
| 21,354 | 21,113 | 21,245 | 21,778 | 22,124 | 22,270 | 22,715 | 22,039 | 21,469 | 22,059 | 22,247 | 20,059 | 19,892 | 20,378 | 20,541 | 20,807 | 20,982 | 21,695 | 21,167 | 23,199 | 22,427 | 22,594 | 22,313 | 22,547 | 23,339 | 22,855 | 21,504 | 20,687 | 19,808 | 20,142 | 20,042 | 20,469 | 20,680.66 | 20,980.532 | 20,384.909 | 20,863 | 20,502.89 | 21,608.209 | 21,046.082 | 22,354.047 | 22,027.781 | 22,249.123 | 22,474.601 | 22,724.264 | 22,485.095 | 21,783.824 | 22,010.953 | 22,163.652 | 23,158.362 | 22,416.806 | 22,871.032 | 22,244.123 | 21,965.251 | 21,737.157 | 21,236.99 | 21,044.308 | 20,247.997 | 20,267.154 | 20,093.458 | 20,572.106 | 18,273.058 | 17,296.995 | 16,961.632 | 17,144.113 | 14,759.412 | 13,282.222 | 12,568.401 | 11,466.517 | 11,129.552 | 10,447.844 | 7,535.652 | 7,126.458 | 6,778.473 | 5,740.841 | 4,097.334 | 3,879.739 | 3,693.335 | 3,325.656 | 3,297.92 | 3,601.478 |