Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
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40
LYV Quote, Financials, Valuation and Earnings
Last price:
$122.31
Seasonality move
:
12.12%
Day range:
$118.35 - $121.97
52-week range:
$86.81 - $157.75
Dividend yield:
0%
P/E ratio:
43.83x
P/S ratio:
1.23x
P/B ratio:
159.01x
Volume:
1.7M
Avg. volume:
2.9M
1-year change:
14.21%
Market cap:
$27.6B
Revenue:
$23.2B
EPS (TTM):
$2.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $6.3B | $16.7B | $22.7B | $23.2B | |
| Revenue Growth (YoY) | -83.88% | 236.8% | 166.12% | 36.24% | 1.89% | |
| Cost of Revenues | $1.4B | $4.4B | $12.3B | $17.3B | $17.3B | |
| Gross Profit | $458.8M | $1.9B | $4.3B | $5.5B | $5.8B | |
| Gross Profit Margin | 24.65% | 30.51% | 25.98% | 24.1% | 25.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.7B | $3B | $3.6B | $4.1B | |
| Other Inc / (Exp) | $11.1M | $74.6M | $1.4M | -$45.3M | $95.7M | |
| Operating Expenses | $2.1B | $2.3B | $3.6B | $4.4B | $5B | |
| Operating Income | -$1.7B | -$410.1M | $689.9M | $1.1B | $813.5M | |
| Net Interest Expenses | $215.1M | $275.8M | $200.9M | $112.4M | $169.7M | |
| EBT. Incl. Unusual Items | -$1.9B | -$611.3M | $490.5M | $913.3M | $739.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$28.9M | -$2.5M | $115.9M | $209.5M | -$391.7M | |
| Net Income to Company | -$1.8B | -$608.8M | $374.6M | $703.8M | $1.1B | |
| Minority Interest in Earnings | $103.3M | -$42.1M | -$108.1M | -$146.9M | -$234.8M | |
| Net Income to Common Excl Extra Items | -$1.7B | -$650.9M | $266.4M | $556.9M | $896.3M | |
| Basic EPS (Cont. Ops) | -$8.12 | -$3.09 | $0.53 | $1.35 | $2.77 | |
| Diluted EPS (Cont. Ops) | -$8.12 | -$3.09 | $0.52 | $1.34 | $2.74 | |
| Weighted Average Basic Share | $212.3M | $217.2M | $224.8M | $228.6M | $230.1M | |
| Weighted Average Diluted Share | $212.3M | $217.2M | $231.6M | $231M | $236.4M | |
| EBITDA | -$1.1B | $87.5M | $1.2B | $1.8B | $1.6B | |
| EBIT | -$1.6B | -$328.8M | $769M | $1.3B | $1.1B | |
| Revenue (Reported) | $1.9B | $6.3B | $16.7B | $22.7B | $23.2B | |
| Operating Income (Reported) | -$1.7B | -$410.1M | $689.9M | $1.1B | $813.5M | |
| Operating Income (Adjusted) | -$1.6B | -$328.8M | $769M | $1.3B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $237.4M | $2.7B | $4.3B | $5.8B | $5.7B | |
| Revenue Growth (YoY) | -91.79% | 1038.74% | 58.73% | 35.61% | -2.36% | |
| Cost of Revenues | $203.3M | $2B | $3.3B | $4.7B | $4.5B | |
| Gross Profit | $34.1M | $694.2M | $989M | $1.2B | $1.2B | |
| Gross Profit Margin | 14.37% | 25.68% | 23.05% | 19.9% | 21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $281M | $647.1M | $907.6M | $1B | $1.2B | |
| Other Inc / (Exp) | $7.2M | $5.3M | -$679K | -$25.8M | -$11.3M | |
| Operating Expenses | $422.5M | $809.9M | $1.1B | $1.2B | $1.4B | |
| Operating Income | -$388.4M | -$115.7M | -$129.5M | -$87.3M | -$245.1M | |
| Net Interest Expenses | $62M | $69.6M | $41.7M | $29.9M | $44.8M | |
| EBT. Incl. Unusual Items | -$443.3M | -$180M | -$171.9M | -$143M | -$301.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.5M | -$17.6M | $30.4M | $82.4M | -$583.1M | |
| Net Income to Company | -$463.8M | -$162.5M | -$202.2M | -$225.4M | $281.9M | |
| Minority Interest in Earnings | $20.5M | -$32.5M | -$30.3M | -$7.5M | -$80.9M | |
| Net Income to Common Excl Extra Items | -$443.3M | -$194.9M | -$232.6M | -$232.9M | $201M | |
| Basic EPS (Cont. Ops) | -$2.04 | -$0.96 | -$1.26 | -$1.35 | $0.56 | |
| Diluted EPS (Cont. Ops) | -$2.04 | -$0.96 | -$1.26 | -$1.35 | $0.56 | |
| Weighted Average Basic Share | $213.7M | $221.6M | $226.9M | $229M | $230.7M | |
| Weighted Average Diluted Share | $213.7M | $221.6M | $226.9M | $229M | $237.6M | |
| EBITDA | -$259M | -$5.2M | $32.4M | $84.2M | -$81.2M | |
| EBIT | -$379.2M | -$107.8M | -$99.1M | -$50.2M | -$223.8M | |
| Revenue (Reported) | $237.4M | $2.7B | $4.3B | $5.8B | $5.7B | |
| Operating Income (Reported) | -$388.4M | -$115.7M | -$129.5M | -$87.3M | -$245.1M | |
| Operating Income (Adjusted) | -$379.2M | -$107.8M | -$99.1M | -$50.2M | -$223.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $6.3B | $16.7B | $22.7B | $23.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $4.4B | $12.3B | $17.2B | $17.3B | |
| Gross Profit | $458.8M | $1.9B | $4.3B | $5.5B | $5.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.7B | $3B | $3.6B | $4.1B | |
| Other Inc / (Exp) | $11.1M | $74.6M | $1.4M | -$45.3M | $95.7M | |
| Operating Expenses | $2.1B | $2.3B | $3.6B | $4.4B | $5B | |
| Operating Income | -$1.7B | -$410.1M | $689.9M | $1.1B | $818.4M | |
| Net Interest Expenses | $215.1M | $275.8M | $200.9M | $112.4M | $169.7M | |
| EBT. Incl. Unusual Items | -$1.9B | -$611.3M | $490.5M | $929.7M | $744.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$28.9M | -$2.5M | $115.9M | $198.2M | -$397.3M | |
| Net Income to Company | -$1.8B | -$608.8M | $374.6M | $703.8M | $1.1B | |
| Minority Interest in Earnings | $103.3M | -$42.1M | -$108.1M | -$152.4M | -$237.6M | |
| Net Income to Common Excl Extra Items | -$1.7B | -$650.9M | $266.4M | $579.1M | $904M | |
| Basic EPS (Cont. Ops) | -$8.10 | -$3.10 | $0.51 | $1.45 | $2.80 | |
| Diluted EPS (Cont. Ops) | -$8.10 | -$3.11 | $0.40 | $1.35 | $2.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.1B | $87.7M | $1.2B | $1.8B | $1.6B | |
| EBIT | -$1.6B | -$328.8M | $769M | $1.3B | $1.1B | |
| Revenue (Reported) | $1.9B | $6.3B | $16.7B | $22.7B | $23.2B | |
| Operating Income (Reported) | -$1.7B | -$410.1M | $689.9M | $1.1B | $818.4M | |
| Operating Income (Adjusted) | -$1.6B | -$328.8M | $769M | $1.3B | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $16.7B | $22.7B | $23.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $12.3B | $17.2B | $17.3B | -- | |
| Gross Profit | $1.9B | $4.3B | $5.5B | $5.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $3B | $3.6B | $4.1B | -- | |
| Other Inc / (Exp) | $74.6M | $1.4M | -$45.3M | $95.7M | -- | |
| Operating Expenses | $2.3B | $3.6B | $4.4B | $5B | -- | |
| Operating Income | -$410.1M | $689.9M | $1.1B | $818.4M | -- | |
| Net Interest Expenses | $275.8M | $200.9M | $112.4M | $169.7M | -- | |
| EBT. Incl. Unusual Items | -$611.3M | $490.5M | $929.7M | $744.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5M | $115.9M | $198.2M | -$397.3M | -- | |
| Net Income to Company | -$608.8M | $374.6M | $703.8M | $1.1B | -- | |
| Minority Interest in Earnings | -$42.1M | -$108.1M | -$152.4M | -$237.6M | -- | |
| Net Income to Common Excl Extra Items | -$650.9M | $266.4M | $579.1M | $904M | -- | |
| Basic EPS (Cont. Ops) | -$3.10 | $0.51 | $1.45 | $2.80 | -- | |
| Diluted EPS (Cont. Ops) | -$3.11 | $0.40 | $1.35 | $2.72 | -- | |
| Weighted Average Basic Share | $868.7M | $899.2M | $914.5M | $920.5M | -- | |
| Weighted Average Diluted Share | $875.6M | $936.1M | $945M | $957.4M | -- | |
| EBITDA | $87.7M | $1.2B | $1.8B | $1.6B | -- | |
| EBIT | -$328.8M | $769M | $1.3B | $1.1B | -- | |
| Revenue (Reported) | $6.3B | $16.7B | $22.7B | $23.2B | -- | |
| Operating Income (Reported) | -$410.1M | $689.9M | $1.1B | $818.4M | -- | |
| Operating Income (Adjusted) | -$328.8M | $769M | $1.3B | $1.1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $4.9B | $5.6B | $6.2B | $6.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $486.7M | $1.1B | $1.5B | $2B | $1.7B | |
| Inventory | $22M | $33.8M | $38.7M | $45.1M | $50.1M | |
| Prepaid Expenses | $577.1M | $654.9M | $949.8M | $1.1B | $1.2B | |
| Other Current Assets | $2.9M | $21.8M | $59M | $33.2M | $107.4M | |
| Total Current Assets | $3.6B | $6.7B | $8.2B | $9.5B | $9.3B | |
| Property Plant And Equipment | $2.5B | $2.6B | $3.1B | $3.7B | $4.1B | |
| Long-Term Investments | $170.5M | $293.6M | $408.8M | $447.5M | $504.2M | |
| Goodwill | $2.1B | $2.6B | $2.5B | $2.7B | $2.6B | |
| Other Intangibles | $1.2B | $1.4B | $1.4B | $1.5B | $1.4B | |
| Other Long-Term Assets | $131.9M | $185.4M | $223.6M | $268.4M | $472.8M | |
| Total Assets | $10.6B | $14.4B | $16.5B | $19B | $19.6B | |
| Accounts Payable | $830.5M | $1.6B | $2B | $2.1B | $2.1B | |
| Accrued Expenses | $804.1M | $1.4B | $1.8B | $2.5B | $2.5B | |
| Current Portion Of Long-Term Debt | $53.4M | $585.3M | $620M | $1.1B | $260.9M | |
| Current Portion Of Capital Lease Obligations | $107.1M | $123.7M | $140.2M | $158.4M | $153.4M | |
| Other Current Liabilities | $32.9M | $33.3M | $40.9M | $29.6M | $22.1M | |
| Total Current Liabilities | $3.8B | $6.9B | $8.3B | $10B | $9.4B | |
| Long-Term Debt | $4.9B | $5.1B | $5.3B | $5.5B | $6.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.5B | $14B | $15.7B | $17.6B | $17.7B | |
| Common Stock | $2.1M | $2.2M | $2.3M | $2.3M | $2.3M | |
| Other Common Equity Adj | -$177M | -$148M | -$90.1M | $27.5M | -$335.1M | |
| Common Equity | -$471.8M | -$582.7M | -$367.6M | -$52.3M | $173.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $610.5M | $946.1M | $1.1B | $1.5B | $1.8B | |
| Total Equity | $138.7M | $363.5M | $763.6M | $1.4B | $1.9B | |
| Total Liabilities and Equity | $10.6B | $14.4B | $16.5B | $19B | $19.6B | |
| Cash and Short Terms | $2.5B | $4.9B | $5.6B | $6.2B | $6.1B | |
| Total Debt | $4.9B | $5.7B | $5.9B | $6.6B | $6.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $4.9B | $5.6B | $6.2B | $6.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $486.7M | $1.1B | $1.5B | $2B | $1.7B | |
| Inventory | $22M | $33.8M | $38.7M | $45.1M | $50.1M | |
| Prepaid Expenses | $577.1M | $654.9M | $949.8M | $1.1B | $1.2B | |
| Other Current Assets | $2.9M | $21.8M | $59M | $33.2M | $107.4M | |
| Total Current Assets | $3.6B | $6.7B | $8.2B | $9.5B | $9.3B | |
| Property Plant And Equipment | $2.5B | $2.6B | $3.1B | $3.7B | $4.1B | |
| Long-Term Investments | $170.5M | $293.6M | $408.8M | $447.5M | $504.2M | |
| Goodwill | $2.1B | $2.6B | $2.5B | $2.7B | $2.6B | |
| Other Intangibles | $1.2B | $1.4B | $1.4B | $1.5B | $1.4B | |
| Other Long-Term Assets | $131.9M | $185.4M | $223.6M | $268.4M | $472.8M | |
| Total Assets | $10.6B | $14.4B | $16.5B | $19B | $19.6B | |
| Accounts Payable | $830.5M | $1.6B | $2B | $2.1B | $2.1B | |
| Accrued Expenses | $804.1M | $1.4B | $1.8B | $2.5B | $2.5B | |
| Current Portion Of Long-Term Debt | $53.4M | $585.3M | $620M | $1.1B | $260.9M | |
| Current Portion Of Capital Lease Obligations | $107.1M | $123.7M | $140.2M | $158.4M | $153.4M | |
| Other Current Liabilities | $32.9M | $33.3M | $40.9M | $29.6M | $22.1M | |
| Total Current Liabilities | $3.8B | $6.9B | $8.3B | $10B | $9.4B | |
| Long-Term Debt | $4.9B | $5.1B | $5.3B | $5.5B | $6.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.5B | $14B | $15.7B | $17.6B | $17.7B | |
| Common Stock | $2.1M | $2.2M | $2.3M | $2.3M | $2.3M | |
| Other Common Equity Adj | -$177M | -$148M | -$90.1M | $27.5M | -$335.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $610.5M | $946.1M | $1.1B | $1.5B | $1.8B | |
| Total Equity | $138.7M | $363.5M | $763.6M | $1.4B | $1.9B | |
| Total Liabilities and Equity | $10.6B | $14.4B | $16.5B | $19B | $19.6B | |
| Cash and Short Terms | $2.5B | $4.9B | $5.6B | $6.2B | $6.1B | |
| Total Debt | $4.9B | $5.7B | $5.9B | $6.6B | $6.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8B | -$608.8M | $374.6M | $703.8M | $1.1B | |
| Depreciation & Amoritzation | $485M | $416.3M | $450M | $516.8M | $549.9M | |
| Stock-Based Compensation | $116.9M | $209.3M | $110M | $116M | $110.3M | |
| Change in Accounts Receivable | $490.6M | -$485.2M | -$444.5M | -$525.7M | $181.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1B | $1.8B | $1.8B | $1.4B | $1.7B | |
| Capital Expenditures | $222.6M | $159.8M | $353.3M | $475.3M | $675.2M | |
| Cash Acquisitions | -$33.3M | -$404.4M | -$344.5M | -$70.9M | -$124.4M | |
| Cash From Investing | -$224.1M | -$567M | -$784.7M | -$695.8M | -$854.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $903.8M | $122.3M | $1.1B | $1.7B | |
| Long-Term Debt Repaid | -$31M | -$109.7M | -$45.8M | -$730.6M | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$256.9M | -$103M | -$255.6M | -$436.9M | -$396.7M | |
| Cash From Financing | $1.4B | $1.2B | -$143.3M | -$87.3M | -$658.6M | |
| Beginning Cash (CF) | $2.5B | $2.5B | $4.9B | $5.6B | $6.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.6M | $2.4B | $907M | $579.9M | $212.3M | |
| Ending Cash (CF) | $2.5B | $4.9B | $5.6B | $6.2B | $6.1B | |
| Levered Free Cash Flow | -$1.3B | $1.6B | $1.5B | $887.7M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$463.8M | -$162.5M | -$202.2M | -$225.4M | $281.9M | |
| Depreciation & Amoritzation | $120.2M | $102.5M | $131.5M | $134.4M | $142.6M | |
| Stock-Based Compensation | $9.9M | $129.2M | $23.9M | $30.1M | $24.9M | |
| Change in Accounts Receivable | $84.4M | $204.9M | $565M | $504.7M | $746.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$126.5M | $755.9M | $906.7M | $608.4M | $1B | |
| Capital Expenditures | $35.6M | $49.2M | $140.5M | $133.7M | $175M | |
| Cash Acquisitions | $9.9M | -$410.2M | -$232.4M | -$54.6M | -$40.5M | |
| Cash From Investing | $470K | -$455.2M | -$425M | -$231.8M | -$211.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1.1M | -$337K | $116.5M | $72.7M | $1.7B | |
| Long-Term Debt Repaid | -$6.8M | -$16.5M | -$16.3M | -$105M | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.2M | -$34.6M | -$68.4M | -$110.9M | -$67.4M | |
| Cash From Financing | -$11.6M | -$51M | $31.9M | -$132.2M | $33.9M | |
| Beginning Cash (CF) | $2.6B | $4.6B | $5B | $6B | $5.5B | |
| Foreign Exchange Rate Adjustment | $50.5M | $4.9M | $150.4M | $39.3M | -$262.2M | |
| Additions / Reductions | -$137.6M | $249.7M | $513.6M | $244.3M | $867.6M | |
| Ending Cash (CF) | $2.5B | $4.9B | $5.6B | $6.2B | $6.1B | |
| Levered Free Cash Flow | -$162.1M | $706.6M | $766.2M | $474.6M | $870.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8B | -$608.8M | $374.6M | $703.8M | $1.1B | |
| Depreciation & Amoritzation | $485M | $416.3M | $450M | $516.8M | $549.9M | |
| Stock-Based Compensation | $116.9M | $209.3M | $110M | $116M | $110.3M | |
| Change in Accounts Receivable | $490.6M | -$485.2M | -$444.5M | -$525.7M | $181.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1B | $1.8B | $1.8B | $1.4B | $1.7B | |
| Capital Expenditures | $222.6M | $159.8M | $353.3M | $475.3M | $675.2M | |
| Cash Acquisitions | -$33.3M | -$404.4M | -$344.5M | -$70.9M | -$124.4M | |
| Cash From Investing | -$224.1M | -$567M | -$784.7M | -$695.8M | -$854.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $903.8M | $122.3M | $1.1B | $1.7B | |
| Long-Term Debt Repaid | -$31M | -$109.7M | -$45.8M | -$730.6M | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$256.9M | -$103M | -$255.6M | -$436.9M | -$396.7M | |
| Cash From Financing | $1.4B | $1.2B | -$143.3M | -$87.3M | -$658.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.6M | $2.4B | $907M | $579.9M | $212.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.3B | $1.6B | $1.5B | $887.7M | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$608.8M | $374.6M | $703.8M | $1.1B | -- | |
| Depreciation & Amoritzation | $416.3M | $450M | $516.8M | $549.9M | -- | |
| Stock-Based Compensation | $209.3M | $110M | $116M | $110.3M | -- | |
| Change in Accounts Receivable | -$485.2M | -$444.5M | -$525.7M | $181.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $1.8B | $1.4B | $1.7B | -- | |
| Capital Expenditures | $159.8M | $353.3M | $475.3M | $675.2M | -- | |
| Cash Acquisitions | -$404.4M | -$344.5M | -$70.9M | -$124.4M | -- | |
| Cash From Investing | -$567M | -$784.7M | -$695.8M | -$854.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $903.8M | $122.3M | $1.1B | $1.7B | -- | |
| Long-Term Debt Repaid | -$109.7M | -$45.8M | -$730.6M | -$2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$103M | -$255.6M | -$436.9M | -$396.7M | -- | |
| Cash From Financing | $1.2B | -$143.3M | -$87.3M | -$658.6M | -- | |
| Beginning Cash (CF) | $14.2B | $21.6B | $25.7B | $24.7B | -- | |
| Foreign Exchange Rate Adjustment | -$43.6M | -$174.6M | $38.9M | -$345.2M | -- | |
| Additions / Reductions | $2.4B | $907M | $579.9M | $212.3M | -- | |
| Ending Cash (CF) | $16.6B | $22.3B | $26.3B | $24.5B | -- | |
| Levered Free Cash Flow | $1.6B | $1.5B | $887.7M | $1.1B | -- | |
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Financial Ratios
LYV
Sector
P/E ratio
43.83x
16.87x
PEG ratio
0.43x
0.01x
P/B ratio
159.01x
1.38x
Price / LTM sales
1.23x
0.94x
Growth Metrics
LYV
Sector
Revenue growth
-2.36%
1.26%
Earnings growth
-13.99%
7.63%
Revenue (5-year growth)
14.93%
1.89%
Earnings forecast
-$1.05
$0.12
Profitability
LYV
Sector
Profitability FY 2024
$5.8B
$337.2M
Return on invested capital
11.29%
0.6%
Return on assets
4.57%
0.06%
Return on equity
54.32%
2.08%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
2
Estimated Next Earnings Date
May
22
Balance Sheet
LYV
Sector
Total cash
$6.1B
$107.8M
Short term investments
--
$42.7M
Total assets
$19.6B
$938.3M
Long term debt
$6.4B
$56.4M
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