The company said net revenue for Q3 2024 (as of September 30) was $2.68 billion and net income was $353 million. Net revenue in the prior-year quarter was $2.80 billion, and net income was $449 million.

1. 01

   The company said net revenue for Q3 2024 (as of September 30) was $2.68 billion and net income was $353 million. Net revenue in the prior-year quarter was $2.80 billion, and net income was $449 million.

2. 02

   The company said Consolidated Adjusted Property EBITDA for Q3 was $991 million, lower than $1.12 billion in the prior-year quarter. The company said low hold on rolling play at Marina Bay Sands negatively impacted Adjusted Property EBITDA by $78 million.

3. 03

   Las Vegas Sands said it repurchased $450 million of common stock in Q3 2024 (about 11 million shares at a weighted average price of $39.36). As of September 30, the remaining amount authorized under its share repurchase program was $195 million. On October 22, the Board of Directors increased that amount to $2.0 billion and extended the expiration date of the authorization to November 3, 2026.

4. 04

   The company said unrestricted cash was $4.21 billion as of September 30, 2024. It said $4.47 billion was available for borrowing under its U.S., SCL and Singapore revolving credit facilities, net of outstanding letters of credit. Total debt outstanding, excluding finance leases and financed purchases, was $13.88 billion.

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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