Symbols / LYV Stock $153.26 -0.89% Live Nation Entertainment, Inc.

Communication Services • Entertainment • United States • NYQ
LYV (Stock) Chart
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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.

1. Analyst consensus
$183.30
Mean price target
2. Current target
$153.26
Latest analyst target
3. DCF / Fair value
$84.88
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$153.26
Low
$140.00
High
$206.00
Mean
$183.30

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
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-12 RAPINO MICHAEL JAMES Chief Executive Officer — 61,895 $0.00 $0
2026-03-12 CAPO BRIAN Officer — 3,042 $0.00 $0
2026-03-10 HINSON JEFFREY T Director — 750 $0.00 $0
2026-03-10 HINSON JEFFREY T Director — 944 $165.87 $156,581
2026-01-20 KAHAN JAMES SAMUEL Director — 4,000 $0.00 $0
2025-12-15 RAPINO MICHAEL JAMES Chief Executive Officer — 282,024 $19.36 $5,459,985
2025-12-15 BERCHTOLD JOSEPH President — 134,881 $19.36 $2,611,296
2025-12-09 HINSON JEFFREY T Director — 200 $0.00 $0
2025-08-06 RAPINO MICHAEL JAMES Chief Executive Officer — 150,604 — —
2025-08-06 ROWLES MICHAEL G General Counsel — 10,040 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
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.

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