Every figure this model derived for LVS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,029,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 3,376,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,297,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,311,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 581,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 755,000,000 | InterestExpense |
2026-06-30 |
| ocf | 3,732,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 13,719,000,000 | Revenues |
2026-06-30 |
| sbc | 66,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up LVS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 32.45 |
| current ratio | 1.0 |
| current ratio reported | 1.0 |
| dilution pct | -5.97 |
| ebit yoy | 18.58 |
| ev ebit | 13.98 |
| ev owner earnings | 15.63 |
| ev sales | 3.0 |
| fcf margin | 19.7 |
| growth cv | 1.3 |
| interest cover | 3.9 |
| net debt ebitda | 2.86 |
| operating margin | 21.49 |
| owner earnings margin | 19.22 |
| revenue growth | 18.11 |
| revenue growth per share | 25.62 |
| roic | 17.73 |
| rule of 40 | 39.6 |
| sbc pct revenue | 0.48 |
What this model itself distrusts about LVS's figures. Written by the derivation as it ran, not added afterwards.