Symbols / LYV Stock $153.26 -0.89% Live Nation Entertainment, Inc.
LYV (Stock) Chart
About
Live Nation Entertainment, Inc. operates as a live entertainment company worldwide. The company operates through Concerts, Ticketing, and Sponsorship & Advertising segments. Its Concerts segment promotes live music events in its owned or operated venues, and in rented third-party venues. This segment operates and manages music venues; produces music festivals; creates associated content; and offers management and other services to artists. The Ticketing segment manages the ticketing operations, including the provision of ticketing software and services to consumers with marketplace for tickets and event information through mobile apps, other websites, and retail outlets, as well as its websites, such as livenation.com and ticketmaster.com; and provides ticket resale services. This segment offers ticketing services for arenas, stadiums, amphitheaters, music clubs, concert promoters, professional sports franchises and leagues, college sports teams, performing arts venues, museums, and theaters. Its Sponsorship & Advertising segment sells international, national, and local sponsorships and placement of advertising, including signage, online advertising, and promotional programs; rich media offering, including advertising related with live streaming and music-related content; and ads through distribution network of venues, events, and websites. This segment also manages the development of strategic sponsorship programs, as well as develops, books, and produces custom events or programs for specific brands. It owns, operates, or leases entertainment venues. The company was formerly known as Live Nation, Inc. and changed its name to Live Nation Entertainment, Inc. in January 2010. Live Nation Entertainment, Inc. was incorporated in 2005 and is headquartered in Beverly Hills, California.
Stock Fundamentals
Scroll to Statements| Market Cap | 35.99B | Enterprise Value | 40.79B | Income | -54.83M | Sales | 25.20B | Book/sh | 1.16 | Cash/sh | 30.53 |
| Dividend Yield | — | Payout | 0.00% | Employees | 17700 | IPO | — | P/E | — | Forward P/E | 68.67 |
| PEG | 7.47 | P/S | 1.43 | P/B | 132.35 | P/C | — | EV/EBITDA | 20.78 | EV/Sales | 1.62 |
| Quick Ratio | 0.82 | Current Ratio | 0.99 | Debt/Eq | 572.03 | LT Debt/Eq | — | EPS (ttm) | -0.25 | EPS next Y | 2.23 |
| EPS Growth | — | Revenue Growth | 11.10% | Earnings | 2026-05-05 | ROA | 3.89% | ROE | 36.70% | ROIC | — |
| Gross Margin | 25.55% | Oper. Margin | -0.82% | Profit Margin | 1.97% | Shs Outstand | 234.80M | Shs Float | 156.46M | Short Float | 12.97% |
| Short Ratio | 6.56 | Short Interest | — | 52W High | 175.25 | 52W Low | 125.34 | Beta | 1.15 | Avg Volume | 3.04M |
| Volume | 704.83K | Target Price | $183.30 | Recom | Buy | Prev Close | $154.63 | Price | $153.26 | Change | -0.89% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-06 | main | Guggenheim | Buy → Buy | $192 |
| 2026-04-02 | main | Wells Fargo | Overweight → Overweight | $203 |
| 2026-03-30 | init | Citizens | — → Market Outperform | $190 |
| 2026-03-12 | main | Goldman Sachs | Buy → Buy | $190 |
| 2026-02-27 | up | Rothschild & Co | Neutral → Buy | $193 |
| 2026-02-25 | init | Wells Fargo | — → Overweight | $204 |
| 2026-02-20 | main | JP Morgan | Overweight → Overweight | $180 |
| 2026-02-20 | main | UBS | Buy → Buy | $181 |
| 2026-02-20 | main | Evercore ISI Group | Outperform → Outperform | $198 |
| 2026-02-20 | main | B of A Securities | Buy → Buy | $180 |
| 2026-01-13 | down | Jefferies | Buy → Hold | $155 |
| 2025-12-23 | main | Evercore ISI Group | Outperform → Outperform | $188 |
| 2025-11-25 | init | UBS | — → Buy | $164 |
| 2025-11-18 | main | Guggenheim | Buy → Buy | $172 |
| 2025-11-05 | main | JP Morgan | Overweight → Overweight | $172 |
| 2025-11-05 | main | Roth Capital | Buy → Buy | $176 |
| 2025-11-05 | main | Guggenheim | Buy → Buy | $175 |
| 2025-11-05 | main | Evercore ISI Group | Outperform → Outperform | $168 |
| 2025-11-05 | main | Morgan Stanley | Overweight → Overweight | $170 |
| 2025-11-03 | main | Susquehanna | Positive → Positive | $175 |
News
RSS: Latest LYV news- JPMorgan Chase & Co. Has Lowered Expectations for Live Nation Entertainment (NYSE:LYV) Stock Price - MarketBeat hu, 23 Apr 2026 14
- Live Nation will discuss 2026 start and outlook on May 5 call - Stock Titan ue, 21 Apr 2026 20
- 3 Reasons LYV is Risky and 1 Stock to Buy Instead - Yahoo Finance hu, 12 Mar 2026 07
- Live Nation Stock Fell 6% After the Jury Verdict. Here’s Where the Stock Could Go in 2026 - TIKR.com ue, 21 Apr 2026 14
- Live Nation: Nothing Is Certain Yet, The Drama Continues (NYSE:LYV) - Seeking Alpha Fri, 17 Apr 2026 14
- Live Nation jumps 4.1% after strong Q4 results and upbeat 2026 demand signals - Quiver Quantitative Fri, 20 Feb 2026 08
- LYV (Live Nation Entertainment Inc.) falls 2.51% after reporting wider than expected Q4 2025 per share loss. - Stock Market Community - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 16
- Live Nation (LYV) Stock Drops After Jury Finds Ticketmaster Monopoly, Breakup Risk Looms - TipRanks hu, 16 Apr 2026 11
- A Look At Live Nation (LYV) Valuation After US Antitrust Verdict On Ticketmaster Monopoly - simplywall.st Sat, 18 Apr 2026 09
- Live Nation (LYV) Stock Drops 6% After Jury Confirms Ticketmaster Monopoly - MEXC hu, 16 Apr 2026 12
- Assetmark Inc. Sells 187,399 Shares of Live Nation Entertainment, Inc. $LYV - MarketBeat Mon, 20 Apr 2026 07
- Why Live Nation (LYV) Stock Is Down Today - Yahoo Finance Wed, 05 Nov 2025 08
- Live Nation Stock Drops 6% As New York Jury Finds Company Guilty Of Illegal Ticketing Monopoly - TIKR.com hu, 16 Apr 2026 12
- Live (LYV) Stock: Is It Undervalued vs Peers (Momentum Fading) 2026-04-18 - Sector Rotation - Cổng thông tin điện tử tỉnh Lào Cai Sat, 18 Apr 2026 10
- Live Nation Entertainment, Inc. (NYSE:LYV) Receives Average Recommendation of "Moderate Buy" from Brokerages - MarketBeat ue, 21 Apr 2026 06
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
25,201.41
+8.83%
|
23,155.62
+1.89%
|
22,726.32
+36.24%
|
16,681.25
|
| Operating Revenue |
|
25,201.41
+8.83%
|
23,155.62
+1.89%
|
22,726.32
+36.24%
|
16,681.25
|
| Cost Of Revenue |
|
18,763.36
+7.95%
|
17,380.87
+0.52%
|
17,290.72
+40.03%
|
12,347.61
|
| Reconciled Cost Of Revenue |
|
18,763.36
+7.95%
|
17,380.87
+0.52%
|
17,290.72
+40.03%
|
12,347.61
|
| Gross Profit |
|
6,438.05
+11.49%
|
5,774.76
+6.24%
|
5,435.60
+25.43%
|
4,333.64
|
| Operating Expense |
|
5,205.36
+4.92%
|
4,961.26
+13.67%
|
4,364.59
+19.78%
|
3,643.69
|
| Selling General And Administration |
|
4,091.76
+1.19%
|
4,043.71
+14.98%
|
3,516.98
+18.98%
|
2,955.88
|
| Selling And Marketing Expense |
|
—
|
54.60
+14.47%
|
47.70
+49.06%
|
32.00
|
| General And Administrative Expense |
|
—
|
4,041.82
+15.18%
|
3,509.17
+20.02%
|
2,923.88
|
| Other Gand A |
|
—
|
4,041.82
+15.18%
|
3,509.17
+20.02%
|
2,923.88
|
| Other Operating Expenses |
|
474.73
+29.13%
|
367.63
+11.13%
|
330.82
+39.10%
|
237.83
|
| Total Expenses |
|
23,968.72
+7.28%
|
22,342.13
+3.17%
|
21,655.31
+35.42%
|
15,991.31
|
| Operating Income |
|
1,232.69
+51.53%
|
813.50
-24.04%
|
1,071.01
+55.23%
|
689.95
|
| Total Operating Income As Reported |
|
1,251.22
+51.75%
|
824.51
-24.00%
|
1,084.93
+50.26%
|
722.03
|
| EBITDA |
|
1,985.43
+22.91%
|
1,615.32
-9.27%
|
1,780.32
+46.05%
|
1,218.98
|
| Normalized EBITDA |
|
1,967.68
+22.45%
|
1,606.87
-9.97%
|
1,784.89
+50.38%
|
1,186.90
|
| Reconciled Depreciation |
|
638.87
+16.17%
|
549.92
+6.41%
|
516.80
+14.85%
|
449.98
|
| EBIT |
|
1,346.56
+26.39%
|
1,065.40
-15.68%
|
1,263.52
+64.31%
|
769.01
|
| Total Unusual Items |
|
17.75
+109.99%
|
8.45
+284.66%
|
-4.58
-114.27%
|
32.08
|
| Total Unusual Items Excluding Goodwill |
|
17.75
+109.99%
|
8.45
+284.66%
|
-4.58
-114.27%
|
32.08
|
| Special Income Charges |
|
17.75
+109.99%
|
8.45
+284.66%
|
-4.58
-114.27%
|
32.08
|
| Other Special Charges |
|
0.78
-69.57%
|
2.56
-86.15%
|
18.50
|
—
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
0.30
-70.00%
|
1.00
|
| Net Income |
|
495.97
-44.66%
|
896.29
+60.94%
|
556.89
+109.01%
|
266.44
|
| Pretax Income |
|
1,030.53
+39.37%
|
739.43
-19.04%
|
913.27
+86.18%
|
490.52
|
| Net Non Operating Interest Income Expense |
|
-165.59
+2.43%
|
-169.72
-50.96%
|
-112.43
+44.03%
|
-200.86
|
| Interest Expense Non Operating |
|
316.03
-3.05%
|
325.97
-6.93%
|
350.24
+25.77%
|
278.48
|
| Net Interest Income |
|
-165.59
+2.43%
|
-169.72
-50.96%
|
-112.43
+44.03%
|
-200.86
|
| Interest Expense |
|
316.03
-3.05%
|
325.97
-6.93%
|
350.24
+25.77%
|
278.48
|
| Interest Income Non Operating |
|
150.44
-3.72%
|
156.25
-34.30%
|
237.82
+206.39%
|
77.62
|
| Interest Income |
|
150.44
-3.72%
|
156.25
-34.30%
|
237.82
+206.39%
|
77.62
|
| Other Income Expense |
|
-36.57
-138.24%
|
95.65
+311.12%
|
-45.31
-3250.63%
|
1.44
|
| Other Non Operating Income Expenses |
|
-57.53
-155.38%
|
103.87
+394.48%
|
-35.27
+14.41%
|
-41.22
|
| Gain On Sale Of Security |
|
—
|
-99.20
-233.15%
|
74.50
|
—
|
| Gain On Sale Of Business |
|
—
|
—
|
-0.34
-176.12%
|
0.45
|
| Tax Provision |
|
339.79
+186.75%
|
-391.70
-286.99%
|
209.48
+80.67%
|
115.94
|
| Tax Rate For Calcs |
|
0.00
+57.14%
|
0.00
-8.44%
|
0.00
-2.96%
|
0.00
|
| Tax Effect Of Unusual Items |
|
5.86
+229.98%
|
1.77
+269.07%
|
-1.05
-113.84%
|
7.58
|
| Net Income Including Noncontrolling Interests |
|
—
|
—
|
703.80
+87.89%
|
374.58
|
| Net Income From Continuing Operation Net Minority Interest |
|
495.97
-44.66%
|
896.29
+60.94%
|
556.89
+109.01%
|
266.44
|
| Net Income From Continuing And Discontinued Operation |
|
495.97
-44.66%
|
896.29
+60.94%
|
556.89
+109.01%
|
266.44
|
| Net Income Continuous Operations |
|
690.74
-38.93%
|
1,131.12
+60.72%
|
703.80
+87.89%
|
374.58
|
| Minority Interests |
|
-194.77
+17.06%
|
-234.84
-59.86%
|
-146.91
-35.84%
|
-108.14
|
| Normalized Income |
|
484.08
-45.59%
|
889.61
+58.74%
|
560.42
+131.64%
|
241.94
|
| Net Income Common Stockholders |
|
-54.83
-108.59%
|
638.21
+106.24%
|
309.45
+158.59%
|
119.67
|
| Otherunder Preferred Stock Dividend |
|
550.80
+113.43%
|
258.08
+4.30%
|
247.44
+68.59%
|
146.77
|
| Diluted EPS |
|
-0.24
-108.76%
|
2.74
+104.48%
|
1.34
+109.38%
|
0.64
|
| Basic EPS |
|
-0.24
-108.66%
|
2.77
+105.19%
|
1.35
+104.55%
|
0.66
|
| Basic Average Shares |
|
231.84
+0.75%
|
230.12
+0.65%
|
228.63
+1.70%
|
224.81
|
| Diluted Average Shares |
|
231.84
-1.91%
|
236.35
+2.33%
|
230.98
-0.25%
|
231.56
|
| Diluted NI Availto Com Stockholders |
|
-54.83
-108.47%
|
647.40
+109.21%
|
309.45
+158.59%
|
119.67
|
| Average Dilution Earnings |
|
0.00
-100.00%
|
9.19
|
0.00
|
0.00
|
| Depreciation Amortization Depletion Income Statement |
|
638.87
+16.17%
|
549.92
+6.41%
|
516.80
+14.85%
|
449.98
|
| Depreciation And Amortization In Income Statement |
|
638.87
+16.17%
|
549.92
+6.41%
|
516.80
+14.85%
|
449.98
|
| Earnings From Equity Interest |
|
3.21
+119.23%
|
-16.68
-205.68%
|
-5.46
-151.60%
|
10.57
|
| Gain On Sale Of PPE |
|
18.53
+68.21%
|
11.02
-20.91%
|
13.93
-56.59%
|
32.08
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
22,912.53
+16.67%
|
19,638.77
+3.20%
|
19,029.64
+15.61%
|
16,460.84
|
| Current Assets |
|
10,974.39
+18.13%
|
9,290.14
-2.55%
|
9,533.35
+16.84%
|
8,159.52
|
| Cash Cash Equivalents And Short Term Investments |
|
7,094.20
+16.39%
|
6,095.42
-2.19%
|
6,231.87
+11.16%
|
5,606.46
|
| Cash And Cash Equivalents |
|
7,094.20
+16.39%
|
6,095.42
-2.19%
|
6,231.87
+11.16%
|
5,606.46
|
| Receivables |
|
2,081.97
+17.01%
|
1,779.33
-13.98%
|
2,068.49
+37.94%
|
1,499.61
|
| Accounts Receivable |
|
2,009.06
+14.98%
|
1,747.32
-13.70%
|
2,024.65
+38.17%
|
1,465.38
|
| Gross Accounts Receivable |
|
2,082.97
+14.45%
|
1,819.98
-13.62%
|
2,107.00
+37.83%
|
1,528.68
|
| Allowance For Doubtful Accounts Receivable |
|
-73.91
-1.72%
|
-72.66
+11.76%
|
-82.35
-30.11%
|
-63.29
|
| Inventory |
|
56.58
+12.82%
|
50.15
+11.09%
|
45.14
+16.57%
|
38.73
|
| Prepaid Assets |
|
1,453.73
+16.56%
|
1,247.18
+8.68%
|
1,147.58
+20.82%
|
949.83
|
| Restricted Cash |
|
12.79
+19.66%
|
10.69
+50.71%
|
7.09
+19.82%
|
5.92
|
| Other Current Assets |
|
275.12
+156.25%
|
107.36
+223.62%
|
33.18
-43.76%
|
58.99
|
| Total Non Current Assets |
|
11,938.14
+15.36%
|
10,348.63
+8.98%
|
9,496.29
+14.39%
|
8,301.32
|
| Net PPE |
|
5,285.52
+30.19%
|
4,059.91
+9.49%
|
3,707.85
+21.21%
|
3,059.06
|
| Gross PPE |
|
7,342.18
+23.27%
|
5,955.94
+8.25%
|
5,502.04
+12.03%
|
4,911.01
|
| Accumulated Depreciation |
|
-2,056.65
-8.47%
|
-1,896.03
-5.68%
|
-1,794.19
+3.12%
|
-1,851.95
|
| Properties |
|
2,873.49
+23.54%
|
2,325.93
+13.82%
|
2,043.60
+23.97%
|
1,648.49
|
| Machinery Furniture Equipment |
|
1,768.05
+8.80%
|
1,625.10
+5.87%
|
1,535.03
+6.12%
|
1,446.51
|
| Construction In Progress |
|
830.88
+114.76%
|
386.88
+22.03%
|
317.03
+29.60%
|
244.62
|
| Other Properties |
|
1,869.75
+15.56%
|
1,618.03
+0.72%
|
1,606.39
+2.23%
|
1,571.39
|
| Goodwill And Other Intangible Assets |
|
4,336.65
+8.76%
|
3,987.28
-5.75%
|
4,230.44
+7.13%
|
3,948.71
|
| Goodwill |
|
2,889.18
+10.24%
|
2,620.91
-2.62%
|
2,691.47
+6.41%
|
2,529.38
|
| Other Intangible Assets |
|
1,447.47
+5.94%
|
1,366.37
-11.22%
|
1,538.97
+8.43%
|
1,419.33
|
| Investments And Advances |
|
515.64
+2.27%
|
504.19
+12.67%
|
447.49
+9.47%
|
408.79
|
| Long Term Equity Investment |
|
515.64
+2.27%
|
504.19
+12.67%
|
447.49
+9.47%
|
408.79
|
| Non Current Deferred Assets |
|
450.96
-21.97%
|
577.93
+1249.05%
|
42.84
|
—
|
| Non Current Deferred Taxes Assets |
|
450.96
-21.97%
|
577.93
+1249.05%
|
42.84
|
—
|
| Non Current Prepaid Assets |
|
631.07
+21.25%
|
520.48
-16.48%
|
623.15
+9.60%
|
568.56
|
| Other Non Current Assets |
|
485.19
+2.62%
|
472.82
+76.17%
|
268.38
+20.04%
|
223.57
|
| Total Liabilities Net Minority Interest |
|
21,093.69
+19.22%
|
17,693.48
+0.43%
|
17,617.71
+12.23%
|
15,697.28
|
| Current Liabilities |
|
11,028.85
+17.85%
|
9,358.28
-6.27%
|
9,984.43
+20.25%
|
8,303.32
|
| Payables And Accrued Expenses |
|
4,877.51
+4.95%
|
4,647.46
+0.26%
|
4,635.18
+21.99%
|
3,799.52
|
| Payables |
|
2,194.65
+4.38%
|
2,102.66
-1.49%
|
2,134.36
+8.28%
|
1,971.10
|
| Accounts Payable |
|
2,194.65
+4.38%
|
2,102.66
-1.49%
|
2,134.36
+8.28%
|
1,971.10
|
| Current Accrued Expenses |
|
2,682.86
+5.43%
|
2,544.80
+1.76%
|
2,500.82
+36.78%
|
1,828.42
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
619.69
+20.91%
|
512.53
-3.29%
|
529.99
-1.86%
|
540.02
|
| Current Debt And Capital Lease Obligation |
|
755.39
+82.33%
|
414.31
-67.95%
|
1,292.81
+70.05%
|
760.26
|
| Current Debt |
|
587.63
+125.23%
|
260.90
-77.00%
|
1,134.39
+82.96%
|
620.03
|
| Other Current Borrowings |
|
587.63
+125.23%
|
260.90
-77.00%
|
1,134.39
+82.96%
|
620.03
|
| Current Capital Lease Obligation |
|
167.76
+9.36%
|
153.41
-3.17%
|
158.42
+12.97%
|
140.23
|
| Current Deferred Liabilities |
|
4,747.44
+26.20%
|
3,761.89
+7.58%
|
3,496.86
+10.57%
|
3,162.65
|
| Current Deferred Revenue |
|
4,461.96
+19.91%
|
3,721.09
+9.51%
|
3,398.03
+8.40%
|
3,134.80
|
| Other Current Liabilities |
|
28.82
+30.46%
|
22.09
-25.36%
|
29.59
-27.58%
|
40.87
|
| Total Non Current Liabilities Net Minority Interest |
|
10,064.84
+20.75%
|
8,335.20
+9.20%
|
7,633.28
+3.24%
|
7,393.96
|
| Long Term Debt And Capital Lease Obligation |
|
9,648.99
+22.80%
|
7,857.43
+9.97%
|
7,145.12
+2.99%
|
6,937.99
|
| Long Term Debt |
|
7,612.02
+23.23%
|
6,177.17
+13.16%
|
5,459.03
+3.32%
|
5,283.47
|
| Long Term Capital Lease Obligation |
|
2,036.97
+21.23%
|
1,680.27
-0.35%
|
1,686.09
+1.91%
|
1,654.53
|
| Non Current Deferred Liabilities |
|
186.28
-33.70%
|
280.95
-32.21%
|
414.41
-0.97%
|
418.46
|
| Non Current Deferred Revenue |
|
73.07
-39.14%
|
120.06
+98.27%
|
60.55
+6.32%
|
56.95
|
| Non Current Deferred Taxes Liabilities |
|
83.30
-40.57%
|
140.15
-56.84%
|
324.70
+6.28%
|
305.52
|
| Other Non Current Liabilities |
|
229.56
+16.64%
|
196.81
+166.88%
|
73.75
+96.59%
|
37.51
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
271.01
+56.41%
|
173.26
+431.26%
|
-52.30
+85.77%
|
-367.57
|
| Common Stock Equity |
|
271.01
+56.41%
|
173.26
+431.26%
|
-52.30
+85.77%
|
-367.57
|
| Capital Stock |
|
2.33
+0.65%
|
2.31
+0.65%
|
2.30
+0.57%
|
2.29
|
| Common Stock |
|
2.33
+0.65%
|
2.31
+0.65%
|
2.30
+0.57%
|
2.29
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
236.00
+0.52%
|
234.77
+0.45%
|
233.71
+0.88%
|
231.67
|
| Ordinary Shares Number |
|
235.42
+0.45%
|
234.36
+0.45%
|
233.30
+0.88%
|
231.26
|
| Treasury Shares Number |
|
0.57
+40.71%
|
0.41
+0.00%
|
0.41
+0.00%
|
0.41
|
| Additional Paid In Capital |
|
1,455.92
-29.32%
|
2,059.75
-13.01%
|
2,367.92
-12.24%
|
2,698.32
|
| Retained Earnings |
|
-1,041.98
+32.64%
|
-1,546.82
+36.69%
|
-2,443.11
+17.77%
|
-2,971.23
|
| Gains Losses Not Affecting Retained Earnings |
|
-114.87
+65.72%
|
-335.11
-1320.81%
|
27.45
+130.47%
|
-90.08
|
| Treasury Stock |
|
30.40
+342.77%
|
6.87
+0.00%
|
6.87
+0.00%
|
6.87
|
| Minority Interest |
|
1,547.84
-12.65%
|
1,772.03
+21.02%
|
1,464.23
+29.45%
|
1,131.13
|
| Other Equity Adjustments |
|
-114.87
+65.72%
|
-335.11
-1320.81%
|
27.45
+130.47%
|
-90.08
|
| Total Equity Gross Minority Interest |
|
1,818.85
-6.50%
|
1,945.30
+37.78%
|
1,411.93
+84.91%
|
763.56
|
| Total Capitalization |
|
7,883.02
+24.13%
|
6,350.43
+17.45%
|
5,406.72
+9.98%
|
4,915.90
|
| Working Capital |
|
-54.46
+20.08%
|
-68.14
+84.89%
|
-451.08
-213.70%
|
-143.79
|
| Invested Capital |
|
8,470.66
+28.12%
|
6,611.33
+1.07%
|
6,541.11
+18.16%
|
5,535.93
|
| Total Debt |
|
10,404.39
+25.78%
|
8,271.74
-1.97%
|
8,437.92
+9.61%
|
7,698.26
|
| Net Debt |
|
1,105.45
+222.62%
|
342.64
-5.23%
|
361.55
+21.72%
|
297.04
|
| Capital Lease Obligations |
|
2,204.74
+20.24%
|
1,833.67
-0.59%
|
1,844.51
+2.77%
|
1,794.76
|
| Net Tangible Assets |
|
-4,065.64
-6.60%
|
-3,814.02
+10.94%
|
-4,282.74
+0.78%
|
-4,316.28
|
| Tangible Book Value |
|
-4,065.64
-6.60%
|
-3,814.02
+10.94%
|
-4,282.74
+0.78%
|
-4,316.28
|
| Non Current Note Receivables |
|
233.11
+3.14%
|
226.02
+28.32%
|
176.13
+90.15%
|
92.63
|
| Notes Receivable |
|
72.92
+127.74%
|
32.02
-26.98%
|
43.85
+28.10%
|
34.23
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,395.32
-19.12%
|
1,725.17
+26.57%
|
1,362.97
-25.73%
|
1,835.05
|
| Cash Flow From Continuing Operating Activities |
|
1,395.32
-19.12%
|
1,725.17
+26.57%
|
1,362.97
-25.73%
|
1,835.05
|
| Net Income From Continuing Operations |
|
690.74
-38.93%
|
1,131.12
+60.72%
|
703.80
+87.89%
|
374.58
|
| Depreciation Amortization Depletion |
|
638.87
+16.17%
|
549.92
+6.41%
|
516.80
+14.85%
|
449.98
|
| Depreciation |
|
374.30
+24.77%
|
300.00
+12.53%
|
266.59
+18.08%
|
225.77
|
| Amortization Cash Flow |
|
264.57
+5.86%
|
249.92
-0.11%
|
250.21
+11.60%
|
224.21
|
| Depreciation And Amortization |
|
638.87
+16.17%
|
549.92
+6.41%
|
516.80
+14.85%
|
449.98
|
| Amortization Of Intangibles |
|
264.57
+5.86%
|
249.92
-0.11%
|
250.21
+11.60%
|
224.21
|
| Other Non Cash Items |
|
197.03
+197.97%
|
66.12
-49.60%
|
131.19
-15.89%
|
155.98
|
| Stock Based Compensation |
|
155.22
+40.66%
|
110.35
-4.84%
|
115.96
+5.37%
|
110.05
|
| Provisionand Write Offof Assets |
|
30.78
+2972.26%
|
1.00
-98.72%
|
78.34
+14.17%
|
68.61
|
| Deferred Tax |
|
-20.50
+97.11%
|
-708.57
-1509.73%
|
-44.02
-711.45%
|
7.20
|
| Deferred Income Tax |
|
-20.50
+97.11%
|
-708.57
-1509.73%
|
-44.02
-711.45%
|
7.20
|
| Operating Gains Losses |
|
3.03
-88.80%
|
27.05
-41.29%
|
46.07
+190.87%
|
15.84
|
| Gain Loss On Investment Securities |
|
—
|
-15.39
-373.17%
|
5.63
+507.87%
|
0.93
|
| Unrealized Gain Loss On Investment Securities |
|
-12.11
+88.23%
|
-102.93
-114.98%
|
-47.88
-111.49%
|
-22.64
|
| Gain Loss On Sale Of PPE |
|
-20.98
-165.99%
|
-7.89
-166.90%
|
-2.96
|
—
|
| Change In Working Capital |
|
-287.75
-144.19%
|
651.11
+574.27%
|
-137.29
-120.33%
|
675.45
|
| Change In Receivables |
|
-147.89
-181.51%
|
181.43
+134.51%
|
-525.74
-18.28%
|
-444.50
|
| Changes In Account Receivables |
|
-147.89
-181.51%
|
181.43
+134.51%
|
-525.74
-18.28%
|
-444.50
|
| Change In Prepaid Assets |
|
-343.31
-1447.02%
|
-22.19
+89.06%
|
-202.83
+24.30%
|
-267.94
|
| Change In Payables And Accrued Expense |
|
-138.41
-1104.26%
|
13.78
-96.94%
|
450.37
-56.20%
|
1,028.17
|
| Change In Payable |
|
-138.41
-1104.26%
|
13.78
-96.94%
|
450.37
-56.20%
|
1,028.17
|
| Change In Account Payable |
|
-138.41
-1104.26%
|
13.78
-96.94%
|
450.37
-56.20%
|
1,028.17
|
| Change In Other Working Capital |
|
341.87
-28.49%
|
478.08
+239.27%
|
140.92
-60.83%
|
359.72
|
| Investing Cash Flow |
|
-1,226.45
-43.57%
|
-854.28
-22.78%
|
-695.80
+11.33%
|
-784.69
|
| Cash Flow From Continuing Investing Activities |
|
-1,226.45
-43.57%
|
-854.28
-22.78%
|
-695.80
+11.33%
|
-784.69
|
| Net PPE Purchase And Sale |
|
-1,082.51
-62.38%
|
-666.63
-51.99%
|
-438.60
-26.32%
|
-347.21
|
| Purchase Of PPE |
|
-1,082.51
-62.38%
|
-666.63
-51.99%
|
-438.60
-26.32%
|
-347.21
|
| Capital Expenditure |
|
-1,090.34
-61.49%
|
-675.16
-42.06%
|
-475.26
-34.52%
|
-353.29
|
| Net Business Purchase And Sale |
|
-120.35
+3.25%
|
-124.40
-75.37%
|
-70.93
+79.41%
|
-344.51
|
| Purchase Of Business |
|
-120.35
+16.42%
|
-143.99
-98.73%
|
-72.46
+79.20%
|
-348.38
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
-0.98
-172.14%
|
1.36
|
| Net Intangibles Purchase And Sale |
|
-7.83
+8.10%
|
-8.52
+76.75%
|
-36.65
-502.85%
|
-6.08
|
| Purchase Of Intangibles |
|
-7.83
+8.10%
|
-8.52
+76.75%
|
-36.65
-502.85%
|
-6.08
|
| Net Other Investing Changes |
|
-15.76
+71.20%
|
-54.73
+63.42%
|
-149.62
-72.19%
|
-86.89
|
| Financing Cash Flow |
|
406.51
+161.73%
|
-658.55
-654.52%
|
-87.28
+39.11%
|
-143.34
|
| Cash Flow From Continuing Financing Activities |
|
406.51
+161.73%
|
-658.55
-654.52%
|
-87.28
+39.11%
|
-143.34
|
| Net Issuance Payments Of Debt |
|
1,665.14
+678.41%
|
-287.88
-187.14%
|
330.38
+332.10%
|
76.46
|
| Issuance Of Debt |
|
3,714.43
+122.18%
|
1,671.84
+57.57%
|
1,061.03
+767.91%
|
122.25
|
| Repayment Of Debt |
|
-2,049.29
-4.57%
|
-1,959.72
-168.22%
|
-730.64
-1495.57%
|
-45.79
|
| Long Term Debt Issuance |
|
3,714.43
+122.18%
|
1,671.84
+57.57%
|
1,061.03
+767.91%
|
122.25
|
| Long Term Debt Payments |
|
-2,049.29
-4.57%
|
-1,959.72
-168.22%
|
-730.64
-1495.57%
|
-45.79
|
| Net Long Term Debt Issuance |
|
1,665.14
+678.41%
|
-287.88
-187.14%
|
330.38
+332.10%
|
76.46
|
| Net Common Stock Issuance |
|
-23.53
|
0.00
|
0.00
|
0.00
|
| Common Stock Payments |
|
-23.53
|
0.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
-23.53
|
0.00
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
5.08
-80.50%
|
26.05
+35.24%
|
19.26
-46.15%
|
35.77
|
| Net Other Financing Charges |
|
-1,240.19
-212.61%
|
-396.72
+9.20%
|
-436.93
-70.96%
|
-255.57
|
| Changes In Cash |
|
575.37
+170.96%
|
212.34
-63.38%
|
579.89
-36.07%
|
907.02
|
| Effect Of Exchange Rate Changes |
|
425.50
+223.27%
|
-345.19
-987.97%
|
38.87
+122.26%
|
-174.61
|
| Beginning Cash Position |
|
6,106.11
-2.13%
|
6,238.96
+11.01%
|
5,620.19
+14.98%
|
4,887.79
|
| End Cash Position |
|
7,106.99
+16.39%
|
6,106.11
-2.13%
|
6,238.96
+11.01%
|
5,620.19
|
| Free Cash Flow |
|
304.98
-70.95%
|
1,050.02
+18.28%
|
887.72
-40.09%
|
1,481.76
|
| Interest Paid Supplemental Data |
|
118.64
-10.64%
|
132.76
+131.42%
|
57.37
-68.28%
|
180.88
|
| Income Tax Paid Supplemental Data |
|
313.04
+23.41%
|
253.65
+44.82%
|
175.15
+299.34%
|
43.86
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
23.23
-28.25%
|
32.37
+6.06%
|
30.52
+104.68%
|
14.91
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Business |
|
—
|
19.59
+1185.70%
|
1.52
-60.55%
|
3.86
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-13 View
- 42026-04-02 View
- 42026-03-24 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-12 View
- 42026-03-02 View
- 10-K2026-02-19 View
- 8-K2026-02-19 View
- 42026-02-10 View
- 42026-02-10 View
- 42026-02-10 View
- 42026-02-10 View
- 42026-01-22 View
- 42026-01-09 View
- 42026-01-09 View
- 42026-01-09 View
- 42026-01-09 View
- 42026-01-05 View
- 42025-12-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|