Is Live Nation Entertainment, Inc. (LYV) a Buy, Sell, or Hold?
Live Nation Entertainment, Inc.
NYSE:LYV
$181.56 USD
-$1.69 (-0.92%)
- Volume
- 1.34M
- Average Volume
- 2.73M
- Market Capitalization
- $42.25B
- P/E Ratio
- -103.75
- Dividend Yield
- 0.00%
- Price Target
- $197.50
- Year High
- $188.00
- Year Low
- $125.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.88
LYV Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.2B | 23.16B | 22.73B | 16.68B | 6.27B | 1.86B | 11.55B | 10.79B | 9.69B | 7.83B |
| costOfRevenue | 19.4B | 17.33B | 17.25B | 12.35B | 4.36B | 1.4B | 8.47B | 7.97B | 7.18B | 5.64B |
| grossProfit | 5.8B | 5.83B | 5.48B | 4.33B | 1.91B | 458.78M | 3.08B | 2.82B | 2.51B | 2.19B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.04B | 3.51B | 2.92B | 1.73B | 1.52B | 2.15B | 2B | 1.91B | 1.55B |
| sellingAndMarketingExpenses | - | 54.6M | 47.7M | 32M | 18.1M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.09B | 4.1B | 3.56B | 2.96B | 1.75B | 1.52B | 2.15B | 2B | 1.91B | 1.55B |
| otherExpenses | 223.5M | 906.54M | 833.69M | 655.73M | 584.49M | 587.63M | 610.46M | 550.3M | 506.2M | 443.77M |
| operatingExpenses | 4.32B | 5B | 4.39B | 3.61B | 2.33B | 2.11B | 2.76B | 2.55B | 2.41B | 1.99B |
| costAndExpenses | 23.72B | 22.33B | 21.64B | 15.96B | 6.69B | 3.51B | 11.22B | 10.52B | 9.6B | 7.63B |
| netInterestIncome | -165.59M | -169.72M | -112.43M | -200.86M | -275.82M | -215.1M | -143.12M | -132.02M | -102.05M | -103.93M |
| interestIncome | 150.44M | 156.25M | 237.82M | 77.62M | 6.62M | 11.74M | 14.41M | 8.96M | 5.72M | 2.57M |
| interestExpense | 316.03M | 325.97M | 350.24M | 278.48M | 282.44M | 226.83M | 157.52M | 140.98M | 107.77M | 106.51M |
| depreciationAndAmortization | 727.26M | 549.92M | 516.8M | 449.98M | 416.28M | 485.02M | 443.99M | 386.53M | 372.2M | 318.58M |
| ebitda | 2.07B | 1.62B | 1.78B | 1.22B | 87.45M | -1.14B | 786.62M | 658.61M | 470.59M | 473.42M |
| ebit | 1.35B | 1.07B | 1.26B | 769.01M | -328.83M | -1.63B | 342.62M | 272.08M | 98.39M | 154.83M |
| nonOperatingIncomeExcludingInterest | 137.36M | -240.89M | -178.58M | -46.98M | -89.03M | -23.36M | -17.78M | 455K | -6.99M | 40.11M |
| operatingIncome | 1.48B | 824.51M | 1.08B | 722.03M | -417.86M | -1.65B | 324.84M | 272.54M | 91.4M | 194.94M |
| totalOtherIncomeExpensesNet | -453.4M | -85.08M | -171.66M | -231.51M | -193.41M | -203.47M | -139.74M | -141.43M | -100.78M | -146.61M |
| incomeBeforeTax | 1.03B | 739.43M | 913.27M | 490.52M | -611.27M | -1.86B | 185.1M | 131.1M | -9.38M | 48.33M |
| incomeTaxExpense | 339.79M | -391.7M | 209.48M | 115.94M | -2.48M | -28.88M | 66.89M | 40.76M | -17.15M | 28.03M |
| netIncomeFromContinuingOperations | 690.74M | 1.13B | 703.8M | 374.58M | -608.79M | -1.83B | 118.21M | 90.34M | 7.77M | 20.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 495.97M | 896.29M | 556.89M | 266.44M | -650.9M | -1.72B | 69.89M | 60.25M | -6.02M | 2.94M |
| netIncomeDeductions | - | -9.19M | - | - | - | -1.18M | - | - | - | - |
| bottomLineNetIncome | -54.83M | 647.4M | 309.46M | 119.67M | -670.68M | -1.72B | -4.88M | -17.65M | -97.65M | -47.01M |
| eps | -0.24 | 2.77 | 1.35 | 0.66 | -3.09 | -8.12 | -0.02 | -0.09 | -0.48 | -0.23 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.11B | 6.1B | 6.23B | 5.61B | 4.88B | 2.54B | 2.47B | 2.37B | 1.83B | 1.53B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.11B | 6.1B | 6.23B | 5.61B | 4.88B | 2.54B | 2.47B | 2.37B | 1.83B | 1.53B |
| netReceivables | 2.08B | 1.78B | 2.07B | 1.5B | 1.09B | 501.29M | 1.03B | 844.52M | 746.58M | 568.94M |
| accountsReceivables | 2.08B | 1.75B | 2.02B | 1.47B | 1.07B | 486.73M | 994.61M | 844.52M | 746.58M | 568.94M |
| otherReceivables | - | 32.02M | 43.85M | 34.23M | 19.21M | 14.56M | 34.84M | - | - | - |
| inventory | 56.58M | 50.14M | 45.14M | 38.72M | 33.83M | 22M | 16.11M | 12.58M | 17.47M | 15.11M |
| prepaids | 1.45B | 1.25B | 1.15B | 949.83M | 654.89M | 577.13M | 667.04M | 597.87M | 546.71M | 528.25M |
| otherCurrentAssets | 275.12M | 118.05M | 40.27M | 64.9M | 24.86M | 11.56M | 9.94M | 21.57M | 16.66M | 34.66M |
| totalCurrentAssets | 10.97B | 9.29B | 9.53B | 8.16B | 6.68B | 3.65B | 4.19B | 3.85B | 3.15B | 2.67B |
| propertyPlantEquipmentNet | 5.29B | 4.06B | 3.71B | 3.06B | 2.63B | 2.53B | 2.52B | 946.59M | 885.94M | 751.54M |
| goodwill | 2.89B | 2.62B | 2.69B | 2.53B | 2.59B | 2.13B | 2B | 1.82B | 1.75B | 1.75B |
| intangibleAssets | 1.45B | 1.37B | 1.54B | 1.42B | 1.4B | 1.22B | 1.24B | 1.03B | 1.1B | 1.18B |
| goodwillAndIntangibleAssets | 4.34B | 3.99B | 4.23B | 3.95B | 3.99B | 3.35B | 3.24B | 2.85B | 2.85B | 2.93B |
| longTermInvestments | 748.75M | 504.19M | 447.49M | 408.79M | 293.64M | 170.49M | 167.6M | 137.21M | 105.27M | 82.03M |
| taxAssets | 450.96M | 577.93M | 42.84M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.12B | 1.22B | 1.07B | 884.76M | 807.5M | 889.54M | 857.57M | 711.76M | 507.44M | 329.26M |
| totalNonCurrentAssets | 11.94B | 10.35B | 9.5B | 8.3B | 7.72B | 6.94B | 6.78B | 4.65B | 4.35B | 4.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.91B | 19.64B | 19.07B | 16.46B | 14.4B | 10.59B | 10.98B | 8.5B | 7.5B | 6.76B |
| totalPayables | 2.19B | 2.1B | 2.13B | 1.97B | 1.64B | 830.45M | 1.11B | 1.13B | 1.03B | 781.5M |
| accountPayables | 2.19B | 2.1B | 2.13B | 1.97B | 1.64B | 830.45M | 1.11B | 1.13B | 1.03B | 781.5M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 619.69M | 2.54B | 2.5B | 1.83B | 1.36B | 804.08M | 1.12B | 980.4M | 875.79M | 589.33M |
| shortTermDebt | 755.39M | 260.9M | 1.13B | 620.03M | 585.25M | 53.42M | 37.8M | 82.14M | 347.59M | 53.32M |
| capitalLeaseObligationsCurrent | - | 153.41M | 158.42M | 140.23M | 123.72M | 107.15M | 121.95M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.46B | 3.72B | 3.4B | 3.13B | 2.77B | 1.84B | 1.39B | 1.23B | 925.22M | 804.97M |
| otherCurrentLiabilities | 3B | 575.42M | 658.42M | 608.73M | 370.17M | 162.15M | 335.63M | 332.12M | 394.1M | 231.22M |
| totalCurrentLiabilities | 11.03B | 9.36B | 9.96B | 8.3B | 6.86B | 3.8B | 4.11B | 3.75B | 3.58B | 2.46B |
| longTermDebt | 9.64B | 6.18B | 5.45B | 5.28B | 5.15B | 4.86B | 3.27B | 2.73B | 1.95B | 2.26B |
| capitalLeaseObligationsNonCurrent | 2.04B | 1.68B | 1.69B | 1.65B | 1.61B | 1.45B | 1.37B | - | - | - |
| deferredRevenueNonCurrent | 73.07M | 120.06M | 60.56M | 56.95M | 116.68M | 88.64M | 34.39M | 27.5M | 9.57M | 5.51M |
| deferredTaxLiabilitiesNonCurrent | 83.3M | 140.15M | 324.7M | 305.52M | 236.55M | 170.76M | 178.17M | 137.07M | 137.64M | 197.81M |
| otherNonCurrentLiabilities | -1.78B | 217.55M | 102.91M | 93.49M | 78.35M | 93.87M | 96.26M | 177.47M | 164.82M | 144.28M |
| totalNonCurrentLiabilities | 10.06B | 8.34B | 7.63B | 7.39B | 7.18B | 6.65B | 4.95B | 3.07B | 2.26B | 2.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.04B | 1.83B | 1.84B | 1.79B | 1.73B | 1.55B | 1.5B | - | - | - |
| totalLiabilities | 21.09B | 17.69B | 17.59B | 15.7B | 14.04B | 10.45B | 9.06B | 6.82B | 5.84B | 5.07B |
| treasuryStock | -30.4M | -6.86M | -6.86M | -6.86M | -6.86M | -6.86M | -6.86M | -6.86M | -6.86M | -6.86M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.33M | 2.31M | 2.3M | 2.28M | 2.22M | 2.14M | 2.11M | 2.09M | 2.07M | 2.03M |
| retainedEarnings | -1.04B | -1.55B | -2.41B | -2.97B | -3.33B | -2.68B | -949.33M | -1.02B | -1.08B | -1.07B |
| additionalPaidInCapital | 1.46B | 2.06B | 2.37B | 2.7B | 2.9B | 2.39B | 2.25B | 2.27B | 2.37B | 2.38B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 690.74M | 1.13B | 703.8M | 409.19M | -608.79M | -1.83B | 118.21M | 90.34M | 7.77M | 20.3M |
| depreciationAndAmortization | 638.87M | 549.92M | 516.8M | 449.98M | 416.28M | 485.02M | 443.99M | 386.53M | 455.53M | 403.65M |
| deferredIncomeTax | -20.5M | -708.57M | -44.02M | 7.2M | -9.64M | -37.88M | -465K | -6.25M | -71.54M | -7.89M |
| stockBasedCompensation | 155.22M | 110.35M | 115.96M | 110.05M | 209.34M | 116.89M | 48.78M | 45.58M | 42.76M | 32.72M |
| changeInWorkingCapital | -287.75M | 651.1M | -137.29M | 637.85M | 1.77B | 79.46M | -287.91M | 266.33M | 128.99M | 82.19M |
| accountsReceivables | -147.89M | 181.43M | -525.74M | -463.98M | -485.21M | 490.59M | -159.79M | -135.43M | -133.02M | -146.13M |
| inventory | - | - | - | - | - | - | -170.49M | -266.24M | -239.06M | -129.75M |
| accountsPayables | -138.41M | 13.78M | 450.37M | 1B | 1.32B | -1.38B | -45.92M | 323.46M | 474.3M | 193.78M |
| otherWorkingCapital | -1.45M | 455.89M | -61.92M | 99.67M | 943.48M | 968.33M | 88.29M | 344.54M | 26.77M | 164.29M |
| otherNonCashItems | 218.73M | -8.76M | 207.72M | 217.79M | -614K | 101.66M | 147.17M | 159.05M | 59.49M | 66.52M |
| netCashProvidedByOperatingActivities | 1.4B | 1.73B | 1.36B | 1.84B | 1.78B | -1.08B | 469.78M | 941.59M | 623.52M | 598.74M |
| investmentsInPropertyPlantAndEquipment | -1.06B | -666.63M | -438.6M | -347.21M | -152.73M | -213.75M | -323.57M | -239.83M | -238.44M | -173.83M |
| acquisitionsNet | -80.01M | -124.4M | -70.93M | -344.51M | -404.41M | -33.32M | -290.9M | -166.72M | -73.12M | -240.55M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | -1.36M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -83.38M | -63.25M | -186.27M | -92.97M | -9.82M | 23.01M | -76.54M | -90.35M | -16.04M | -12.1M |
| netCashProvidedByInvestingActivities | -1.23B | -854.28M | -695.8M | -784.69M | -566.96M | -224.06M | -691M | -496.91M | -327.59M | -426.48M |
| netDebtIssuance | 1.67B | -287.88M | 330.38M | 76.46M | 794.12M | 1.58B | 500.13M | 458.27M | -49.94M | 237.62M |
| longTermNetDebtIssuance | 1.67B | -287.88M | 330.38M | 76.46M | 794.12M | 1.58B | 500.13M | 458.27M | -49.94M | 237.62M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -18.45M | 26.05M | - | - | 449.63M | - | - | - | - | - |
| netCommonStockIssuance | -18.45M | 26.05M | - | - | 449.63M | - | - | - | - | - |
| commonStockIssuance | 5.08M | 26.05M | - | - | 449.63M | - | - | - | - | - |
| commonStockRepurchased | -23.53M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.24B | -396.72M | -417.66M | -219.8M | -72.42M | -226.3M | -171.24M | -269.49M | -77.14M | -138.41M |
| netCashProvidedByFinancingActivities | 406.51M | -658.55M | -87.28M | -143.34M | 1.17B | 1.35B | 328.89M | 188.78M | -127.08M | 99.21M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.79B | 6.31B | 8.5B | 7.01B | 3.38B | 5.68B | 7.65B | 6.02B | 3.8B | 5.84B |
| costOfRevenue | 2.65B | 5.02B | 1.27B | 5.21B | 2.25B | 4.49B | 5.78B | 4.41B | 2.65B | 4.68B |
| grossProfit | 1.15B | 1.29B | 7.23B | 1.8B | 1.13B | 1.19B | 1.87B | 1.62B | 1.15B | 1.16B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 961.52M | - | - | - | 778.92M | - | - | - | 981.56M | - |
| sellingAndMarketingExpenses | - | - | - | 1B | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 961.52M | 1.31B | 1.01B | 1B | 778.92M | 1.18B | 1.01B | 926.22M | 981.56M | 1.02B |
| otherExpenses | 40.87M | - | 5.43B | 305.89M | 233.49M | 249.4M | 225.96M | 223.17M | 208.02M | 215.43M |
| operatingExpenses | 1B | 1.31B | 6.44B | 1.31B | 1.01B | 1.43B | 1.23B | 1.15B | 1.19B | 1.24B |
| costAndExpenses | 3.65B | 6.34B | 7.71B | 6.52B | 3.27B | 5.92B | 7.01B | 5.56B | 3.84B | 5.92B |
| netInterestIncome | -51.06M | -41.52M | -43.63M | -34.16M | -46.28M | -44.85M | -51.89M | -35.54M | -37.43M | -29.87M |
| interestIncome | 39.47M | 41.83M | 36.66M | 37.89M | 34.06M | 32.5M | 36.07M | 44.42M | 43.26M | 62.95M |
| interestExpense | 90.52M | 83.35M | 80.29M | 72.05M | 80.34M | 77.35M | 87.96M | 79.97M | 80.69M | 92.82M |
| depreciationAndAmortization | 195.32M | 191.21M | 165.6M | 159.02M | 149.46M | 142.6M | 137M | 137.73M | 132.59M | 134.44M |
| ebitda | -126.26M | 88.87M | 975.71M | 651.46M | 295.81M | -81.24M | 810.87M | 674.09M | 211.6M | 84.24M |
| ebit | -321.58M | -102.34M | 810.11M | 492.43M | 146.36M | -223.84M | 673.87M | 536.36M | 79M | -50.21M |
| nonOperatingIncomeExcludingInterest | 464.47M | 76.78M | -17.66M | -5.78M | -31.59M | -15.6M | -34.35M | -70.54M | -120.4M | -31.27M |
| operatingIncome | 142.89M | -25.56M | 792.45M | 486.65M | 114.77M | -239.44M | 639.52M | 465.82M | -41.39M | -81.48M |
| totalOtherIncomeExpensesNet | -554.99M | -160.13M | -62.63M | -66.27M | -48.76M | -61.75M | -53.61M | -9.43M | 39.7M | -61.55M |
| incomeBeforeTax | -412.1M | -185.69M | 729.82M | 420.39M | 66.01M | -301.19M | 585.91M | 456.39M | -1.69M | -143.03M |
| incomeTaxExpense | -32.08M | -49.41M | 251.84M | 117.64M | 19.71M | -583.11M | 70.23M | 80.16M | 41.02M | 38.86M |
| netIncomeFromContinuingOperations | -380.02M | -136.28M | 477.98M | 302.74M | 46.3M | 281.92M | 515.68M | 376.23M | -42.7M | -181.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -389.1M | -202.1M | 431.46M | 243.41M | 23.2M | 200.99M | 451.8M | 297.97M | -54.48M | -210.73M |
| netIncomeDeductions | - | 45.06M | - | - | - | -2.22M | -10.79M | -10.79M | - | 82.84M |
| bottomLineNetIncome | -430.38M | -247.16M | 171.61M | 95.61M | -74.89M | 132.1M | 408.06M | 251.44M | -129.58M | -293.56M |
| eps | -1.85 | -1.05 | 0.74 | 0.41 | -0.32 | 0.57 | 1.72 | 1.05 | -0.53 | -1.26 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.08B | 7.11B | 6.75B | 7.06B | 7.16B | 6.1B | 5.49B | 6.4B | 6.5B | 6.23B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.08B | 7.11B | 6.75B | 7.06B | 7.16B | 6.1B | 5.49B | 6.4B | 6.5B | 6.23B |
| netReceivables | 1.97B | 2.08B | 2.61B | 2.46B | 1.85B | 1.78B | 2.69B | 2.46B | 2.28B | 2.07B |
| accountsReceivables | 1.97B | 2.08B | 2.61B | 2.46B | 1.85B | 1.75B | 2.69B | 2.46B | 2.28B | 2.02B |
| otherReceivables | - | - | - | - | - | 32.02M | - | - | - | 43.85M |
| inventory | - | 56.58M | - | - | - | 50.14M | - | - | - | 45.14M |
| prepaids | 2.22B | 1.45B | 1.53B | 1.91B | 1.72B | 1.25B | 1.45B | 1.67B | 1.47B | 1.15B |
| otherCurrentAssets | 381.34M | 275.12M | 425.04M | 389.64M | 334.78M | 118.05M | 144.84M | 149.86M | 171.87M | 40.27M |
| totalCurrentAssets | 13.64B | 10.97B | 11.31B | 11.82B | 11.07B | 9.29B | 9.78B | 10.68B | 10.43B | 9.53B |
| propertyPlantEquipmentNet | 5.57B | 5.29B | 4.88B | 4.69B | 4.37B | 4.06B | 4.02B | 3.82B | 3.69B | 3.71B |
| goodwill | 2.93B | 2.89B | 2.84B | 2.82B | 2.7B | 2.62B | 2.67B | 2.66B | 2.7B | 2.69B |
| intangibleAssets | 1.44B | 1.45B | 1.06B | 1.46B | 1.41B | 1.37B | 1.43B | 1.48B | 1.54B | 1.54B |
| goodwillAndIntangibleAssets | 4.37B | 4.34B | 3.91B | 4.28B | 4.11B | 3.99B | 4.1B | 4.14B | 4.24B | 4.23B |
| longTermInvestments | - | 748.75M | - | 483.5M | - | 504.19M | - | - | - | 447.49M |
| taxAssets | - | 450.96M | - | - | - | 577.93M | - | - | - | 42.84M |
| otherNonCurrentAssets | 2.48B | 1.12B | 2.79B | 1.87B | 2.28B | 1.22B | 1.86B | 1.81B | 1.67B | 1.07B |
| totalNonCurrentAssets | 12.43B | 11.94B | 11.58B | 11.33B | 10.76B | 10.35B | 9.97B | 9.77B | 9.6B | 9.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.07B | 22.91B | 22.89B | 23.15B | 21.83B | 19.64B | 19.75B | 20.45B | 20.03B | 19.07B |
| totalPayables | 2.17B | 2.19B | 2.77B | 2.52B | 2.28B | 2.1B | 2.38B | 2.11B | 2.13B | 2.13B |
| accountPayables | 2.17B | 2.19B | 2.77B | 2.52B | 2.28B | 2.1B | 2.38B | 2.11B | 2.13B | 2.13B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.56B | 619.69M | 3.8B | 3.29B | 2.45B | 2.54B | 3.45B | 3.36B | 2.77B | 2.5B |
| shortTermDebt | 1.8B | 755.39M | 1.25B | 1.49B | 479.9M | 260.9M | 582.09M | 1.14B | 1.14B | 1.13B |
| capitalLeaseObligationsCurrent | - | - | 160.46M | 158.58M | 151.58M | 153.41M | 167.04M | 171.91M | 159.37M | 158.42M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 7.41B | 4.46B | 4.06B | 5.91B | 6.08B | 3.72B | 3.03B | 4.8B | 5.03B | 3.4B |
| otherCurrentLiabilities | 467.76M | 3B | 222.34M | 96.98M | 79.89M | 575.42M | 66.96M | 53.04M | 113.52M | 658.42M |
| totalCurrentLiabilities | 15.42B | 11.03B | 12.28B | 13.46B | 11.52B | 9.36B | 9.68B | 11.63B | 11.33B | 9.96B |
| longTermDebt | 6.71B | 9.64B | 6.11B | 4.99B | 5.93B | 6.18B | 5.67B | 5.08B | 5.08B | 5.45B |
| capitalLeaseObligationsNonCurrent | 2.07B | 2.04B | 1.87B | 1.78B | 1.73B | 1.68B | 1.77B | 1.64B | 1.64B | 1.69B |
| deferredRevenueNonCurrent | - | 73.07M | - | - | - | 120.06M | - | - | - | 60.56M |
| deferredTaxLiabilitiesNonCurrent | - | 83.3M | - | - | - | 140.15M | - | - | - | 324.7M |
| otherNonCurrentLiabilities | 435.35M | -1.78B | 653.29M | 610.46M | 537.27M | 217.55M | 673.14M | 546.64M | 524.45M | 102.91M |
| totalNonCurrentLiabilities | 9.22B | 10.06B | 8.63B | 7.39B | 8.2B | 8.34B | 8.11B | 7.27B | 7.25B | 7.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.07B | 2.04B | 2.03B | 1.94B | 1.89B | 1.83B | 1.93B | 1.81B | 1.8B | 1.84B |
| totalLiabilities | 24.63B | 21.09B | 20.91B | 20.84B | 19.72B | 17.69B | 17.79B | 18.9B | 18.58B | 17.59B |
| treasuryStock | -30.4M | -30.4M | -6.86M | -6.86M | -6.86M | -6.86M | -6.86M | -6.86M | -6.86M | -6.86M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.33M | 2.33M | 2.33M | 2.32M | 2.32M | 2.31M | 2.31M | 2.31M | 2.3M | 2.3M |
| retainedEarnings | -1.43B | -1.04B | -839.88M | -1.27B | -1.51B | -1.55B | -1.75B | -2.16B | -2.45B | -2.41B |
| additionalPaidInCapital | 1.41B | 1.46B | 1.52B | 1.79B | 1.91B | 2.06B | 2.21B | 2.24B | 2.31B | 2.37B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -380.02M | -247.16M | 431.46M | 302.74M | 46.3M | 281.92M | 640.78M | 297.97M | -129.58M | -181.89M |
| depreciationAndAmortization | 169.3M | 191.21M | 182.13M | 159.02M | 149.46M | 142.6M | 115.84M | 158.89M | 160.62M | 134.44M |
| deferredIncomeTax | -44.69M | -89.92M | 44.29M | 20.86M | 4.27M | -694.51M | -7.98M | -349K | -5.73M | -33.6M |
| stockBasedCompensation | 32.78M | - | 40.82M | 61.55M | 24.55M | 24.9M | 25.71M | 28.34M | 31.4M | 30.05M |
| changeInWorkingCapital | 2.55B | -148.23M | -808.31M | -387.84M | 1.06B | 1.26B | -824.67M | -92.73M | 927.88M | 568.06M |
| accountsReceivables | 70.63M | 605.92M | -131.04M | -552.23M | -70.54M | 746.52M | 435.36M | -218.46M | -247.34M | 464.07M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 281.04M | -1.16B | 794.12M | 771.74M | -545.94M | -573.18M | 195.9M | 576.1M | -145.21M | -456.12M |
| otherWorkingCapital | 2.19B | 404.17M | -1.47B | -607.35M | 1.67B | 1.09B | -1.46B | -450.36M | 1.32B | 560.11M |
| otherNonCashItems | 15.41M | 240.37M | 13.94M | 67.14M | 40.04M | 30.47M | -670.58M | 19.96M | 4.28M | 91.29M |
| netCashProvidedByOperatingActivities | 2.34B | -53.73M | -95.68M | 223.47M | 1.32B | 1.05B | -720.9M | 412.08M | 988.87M | 608.35M |
| investmentsInPropertyPlantAndEquipment | -308.98M | -359.74M | -254.79M | -263.42M | -191.59M | -174.88M | -158.06M | -199.64M | -134.05M | -133.72M |
| acquisitionsNet | -113.2M | -23.24M | -3.75M | -29.35M | -35.23M | -40.46M | -35.76M | -45.79M | -2.38M | -54.64M |
| purchasesOfInvestments | - | -11.12M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.44M | -11.45M | -81.8M | 17.73M | 9.43M | 3.86M | -14.57M | -18.28M | -34.26M | -43.48M |
| netCashProvidedByInvestingActivities | -417.74M | -405.56M | -340.34M | -275.03M | -217.4M | -211.48M | -208.39M | -263.71M | -170.7M | -231.84M |
| netDebtIssuance | 219.55M | 827.52M | 878.49M | 34.91M | -75.77M | 94.65M | -6.28M | -3.56M | -372.69M | -32.27M |
| longTermNetDebtIssuance | 219.55M | 827.52M | 878.49M | 34.91M | -75.77M | 94.65M | -6.28M | -3.56M | -372.69M | -32.27M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 783K | -23.5M | 1.61M | 837K | - | - | - | - | - | - |
| netCommonStockIssuance | 783K | -23.5M | 1.61M | 837K | - | - | - | - | - | - |
| commonStockIssuance | 783K | 27000 | 1.61M | 837K | - | - | - | - | - | - |
| commonStockRepurchased | - | -23.53M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -102.85M | -62.85M | -704.43M | -361.01M | -97.42M | -60.74M | -43.2M | -161.06M | -105.66M | -99.94M |
| netCashProvidedByFinancingActivities | 117.48M | 741.16M | 175.67M | -325.26M | -173.19M | 33.91M | -49.48M | -164.62M | -478.36M | -132.21M |