Live Nation Entertainment (LYV)
NYSE:LYV
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.20B | $ 23.16B | $ 22.73B | $ 16.68B | $ 6.27B |
| Gross Profit | $ 5.80B | $ 5.83B | $ 5.48B | $ 4.33B | $ 1.91B |
| Operating Income | $ 1.48B | $ 824.51M | $ 1.08B | $ 722.03M | $ -417.86M |
| EBITDA | $ 2.07B | $ 1.62B | $ 1.78B | $ 1.22B | $ 87.45M |
| Net Income | $ 495.97M | $ 896.29M | $ 556.89M | $ 266.44M | $ -650.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.11B | $ 6.10B | $ 6.23B | $ 5.61B | $ 4.88B |
| Total Assets | $ 22.91B | $ 19.64B | $ 19.07B | $ 16.46B | $ 14.40B |
| Total Debt | $ 12.44B | $ 8.27B | $ 8.44B | $ 7.70B | $ 7.46B |
| Net Debt | $ 5.33B | $ 2.18B | $ 2.21B | $ 2.09B | $ 2.58B |
| Total Liabilities | $ 21.09B | $ 17.69B | $ 17.59B | $ 15.70B | $ 14.04B |
| Stockholders' Equity | $ 271.01M | $ 173.26M | $ -17.15M | $ -367.57M | $ -582.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 333.61M | $ 1.05B | $ 887.72M | $ 1.48B | $ 1.62B |
| Operating Cash Flow | $ 1.40B | $ 1.73B | $ 1.36B | $ 1.83B | $ 1.78B |
| Investing Cash Flow | $ -1.23B | $ -854.28M | $ -695.80M | $ -784.69M | $ -566.96M |
| Financing Cash Flow | $ 406.51M | $ -658.55M | $ -87.28M | $ -143.34M | $ 1.17B |