LYV - Live Nation Entertainment, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$183.88
DETAILS
HIGH:
$198.00
LOW:
$155.00
MEDIAN:
$187.50
CONSENSUS:
$183.88
UPSIDE:
11.07%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 25,201.4 | 23,155.6 | 22,726.3 | 16,681.3 | 6,268.4 | 1,861.2 | 11,548.0 | 10,787.8 | 9,687.2 | 7,826.3 | 7,245.7 | 6,867.0 | 6,478.5 | 5,819.0 | 5,384.0 | 5,063.7 | 4,181.0 | 4,085.3 | 3,755.5 | 3,294.5 | 2,936.8 | 2,806.1 | 2,707.9 | 2,473.3 | 2,543.7 |
| Cost of Revenue | 19,402.2 | 17,328.2 | 17,250.5 | 12,347.6 | 4,356.0 | 1,402.4 | 8,467.2 | 7,967.9 | 7,181.9 | 5,639.2 | 5,196.5 | 4,920.0 | 4,680.5 | 4,151.3 | 3,789.5 | 3,658.3 | 3,357.2 | 3,299.4 | 3,049.5 | 2,712.7 | 2,829.8 | 2,185.1 | 2,506.6 | 1,853.1 | 2,386.5 |
| Gross Profit | 5,799.2 | 5,827.5 | 5,475.8 | 4,333.6 | 1,912.5 | 458.8 | 3,080.8 | 2,819.9 | 2,505.3 | 2,187.2 | 2,049.3 | 1,947.0 | 1,798.0 | 1,667.8 | 1,594.5 | 1,405.4 | 823.8 | 785.9 | 706.0 | 581.7 | 107.0 | 621.0 | 201.3 | 620.2 | 157.2 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,091.8 | 4,096.4 | 3,557.2 | 2,955.9 | 1,745.8 | 1,524.3 | 2,145.5 | 1,997.0 | 1,907.7 | 1,548.5 | 1,411.9 | 1,337.3 | 1,226.9 | 1,143.6 | 1,112.0 | 1,014.5 | 675.9 | 672.1 | 593.0 | 469.0 | 50.7 | 460.2 | 0 | 449.6 | 0 |
| Other Expenses | 223.5 | 906.5 | 833.7 | 655.7 | 584.5 | 587.6 | 610.5 | 550.3 | 506.2 | 443.8 | 506.0 | 602.5 | 431.5 | 545.8 | 464.2 | 454.6 | 200.3 | 411.1 | 96.2 | 113.6 | 69.5 | 101.9 | 247.3 | 75.7 | 347.4 |
| Operating Expenses | 4,315.3 | 5,003.0 | 4,390.9 | 3,611.6 | 2,330.3 | 2,112.0 | 2,755.9 | 2,547.3 | 2,413.9 | 1,992.2 | 1,917.9 | 1,939.8 | 1,658.4 | 1,689.4 | 1,576.2 | 1,469.1 | 876.1 | 1,083.2 | 689.2 | 582.6 | 120.2 | 562.0 | 247.3 | 525.3 | 347.4 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 1,483.9 | 824.5 | 1,084.9 | 722.0 | (417.9) | (1,653.2) | 324.8 | 272.5 | 91.4 | 194.9 | 131.4 | 7.2 | 139.7 | (21.6) | 18.3 | (63.7) | (52.4) | (297.3) | 16.8 | (0.9) | (13.2) | 59.0 | (46.0) | 94.9 | (190.2) |
| Interest Expense | 316.0 | 326.0 | 350.2 | 278.5 | 282.4 | 226.8 | 157.5 | 141.0 | 107.8 | 106.5 | 102.9 | 106.3 | 111.7 | 123.7 | 120.4 | 116.5 | 66.4 | 63.0 | 0 | 37.2 | 52.5 | 0 | 2.8 | 0 | 0 |
| Interest Income | 150.4 | 156.3 | 237.8 | 77.6 | 6.6 | 11.7 | 14.4 | 9.0 | 5.7 | 2.6 | 3.5 | 3.6 | 5.1 | 4.2 | 4.2 | 3.8 | 2.2 | 0 | 0 | 12.4 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 2,073.8 | 1,615.3 | 1,780.3 | 1,219.0 | 87.5 | (1,144.8) | 786.6 | 658.6 | 470.6 | 473.4 | 506.5 | 374.6 | 475.4 | 421.1 | 366.8 | 249.5 | 114.4 | (139.4) | 139.8 | 128.0 | 51.4 | 123.1 | 17.4 | 159.8 | 109.1 |
| EBIT | 1,346.6 | 1,065.4 | 1,263.5 | 769.0 | (328.8) | (1,629.8) | 342.6 | 272.1 | 98.4 | 154.8 | 109.2 | 6.5 | 106.5 | (8.4) | 23.8 | (72.1) | (48.3) | (287.6) | 16.8 | (0.9) | (13.2) | 59.0 | (46.0) | 94.9 | (190.2) |
| Income Before Tax | 1,030.5 | 739.4 | 913.3 | 490.5 | (611.3) | (1,856.7) | 185.1 | 131.1 | (9.4) | 48.3 | 6.4 | (99.8) | (5.1) | (132.2) | (96.6) | (188.7) | (114.7) | (357.7) | (42.5) | 36.3 | (69.1) | 14.7 | 68.4 | 32.4 | (255.3) |
| Income Tax Expense | 339.8 | (391.7) | 209.5 | 115.9 | (2.5) | (28.9) | 66.9 | 40.8 | (17.2) | 28.0 | 22.1 | 4.6 | 30.9 | 29.7 | (26.2) | 15.2 | 11.3 | (24.3) | 13.3 | 18.6 | 61.5 | (1.5) | 11.3 | 29.0 | (0.5) |
| Net Income | 496.0 | 896.3 | 556.9 | 266.4 | (650.9) | (1,724.5) | 69.9 | 60.2 | (6.0) | 2.9 | (32.5) | (90.8) | (43.4) | (163.2) | (83.0) | (228.4) | (60.2) | (239.4) | (11.9) | (31.4) | (130.6) | 16.3 | 57.0 | (3,928.6) | (254.7) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -0.24 | 2.77 | 1.35 | 0.66 | -3.09 | -8.12 | -0.02 | -0.09 | -0.48 | -0.23 | -0.33 | -0.49 | -0.23 | -0.88 | -0.46 | -1.39 | -0.73 | -3.14 | -0.17 | -0.48 | -1.96 | 0.24 | 0.84 | -58.15 | -3.77 |
| EPS (Diluted) | -0.24 | 2.74 | 1.34 | 0.64 | -3.09 | -8.12 | -0.02 | -0.09 | -0.48 | -0.23 | -0.33 | -0.49 | -0.23 | -0.88 | -0.46 | -1.39 | -0.73 | -3.14 | -0.17 | -0.48 | -1.96 | 0.24 | 0.84 | -58.15 | -3.77 |
| Shares Outstanding | 231.8 | 230.1 | 228.6 | 224.8 | 217.2 | 212.3 | 210.1 | 207.4 | 204.9 | 202.1 | 201.0 | 198.9 | 193.9 | 187.0 | 182.4 | 164.4 | 82.7 | 76.2 | 68.4 | 64.9 | 66.8 | 67.6 | 67.6 | 67.6 | 67.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 7,107.0 | 6,095.4 | 6,231.9 | 5,606.5 | 4,884.7 | 2,537.8 | 2,470.4 | 2,371.5 | 1,825.3 | 1,526.6 | 237.0 | 199.7 | 179.1 | 116.4 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,082.0 | 1,779.3 | 2,068.5 | 1,499.6 | 1,085.8 | 501.3 | 1,029.4 | 844.5 | 746.6 | 568.9 | 176.2 | 217.3 | 167.9 | 180.4 | 0 | 0 |
| Inventory | 56.6 | 50.1 | 45.1 | 38.7 | 33.8 | 22 | 16.1 | 12.6 | 17.5 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 275.1 | 118.0 | 40.3 | 64.9 | 24.9 | 11.6 | 9.9 | 21.6 | 16.7 | 34.7 | 27.1 | 28.5 | 42.0 | 38.2 | 0 | 0 |
| Total Current Assets | 10,974.4 | 9,290.1 | 9,533.3 | 8,159.5 | 6,684.1 | 3,649.8 | 4,192.9 | 3,848.1 | 3,152.7 | 2,673.6 | 717.9 | 639.8 | 472.6 | 423.6 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 5,285.5 | 4,059.9 | 3,707.9 | 3,059.1 | 2,630.8 | 2,525.6 | 2,520.0 | 946.6 | 885.9 | 751.5 | 750.0 | 887.7 | 793.3 | 782.2 | 0 | 0 |
| Goodwill | 2,889.2 | 2,620.9 | 2,691.5 | 2,529.4 | 2,590.9 | 2,129.2 | 1,998.5 | 1,822.9 | 1,754.6 | 1,747.1 | 204.7 | 205.3 | 44.8 | 127.1 | 0 | 0 |
| Intangible Assets | 1,447.5 | 1,366.4 | 1,539.0 | 1,419.3 | 1,395.4 | 1,224.7 | 1,239.1 | 1,030.3 | 1,098.3 | 1,180.8 | 470.9 | 514.5 | 14.8 | 15.6 | 0 | 0 |
| Long-Term Investments | 748.7 | 504.2 | 447.5 | 408.8 | 293.6 | 170.5 | 167.6 | 137.2 | 105.3 | 82.0 | 2.1 | 18.5 | 27.0 | 19.7 | 0 | 0 |
| Other Non-Current Assets | 1,116.3 | 1,219.3 | 1,067.7 | 884.8 | 807.5 | 889.5 | 857.6 | 711.8 | 507.4 | 329.3 | 196.3 | 210.9 | 126.2 | 127.5 | 0 | 0 |
| Total Non-Current Assets | 11,938.1 | 10,348.6 | 9,496.3 | 8,301.3 | 7,718.2 | 6,939.5 | 6,782.7 | 4,648.8 | 4,351.5 | 4,090.7 | 1,623.9 | 1,838.8 | 1,006.1 | 1,072.1 | 0 | 0 |
| Total Assets | 22,912.5 | 19,638.8 | 19,074.0 | 16,460.8 | 14,402.3 | 10,589.3 | 10,975.6 | 8,496.9 | 7,504.3 | 6,764.3 | 2,341.8 | 2,478.7 | 1,478.7 | 1,495.7 | 1,518.6 | 5,391.1 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 2,194.7 | 2,102.7 | 2,134.4 | 1,971.1 | 1,643.0 | 830.5 | 1,106.1 | 1,127.4 | 1,034.3 | 781.5 | 50.8 | 53.6 | 31.4 | 41.3 | 0 | 0 |
| Short-Term Debt | 755.4 | 260.9 | 1,134.4 | 620.0 | 585.3 | 53.4 | 37.8 | 82.1 | 347.6 | 53.3 | 41.0 | 48.6 | 1.2 | 1.3 | 0 | 0 |
| Deferred Revenue | 4,462.0 | 3,721.1 | 3,398.0 | 3,134.8 | 2,774.8 | 1,839.3 | 1,391.0 | 1,227.8 | 925.2 | 805.0 | 284.5 | 225.7 | 0 | 335.8 | 0 | 0 |
| Other Current Liabilities | 2,997.2 | 575.4 | 658.4 | 608.7 | 370.2 | 162.2 | 335.6 | 332.1 | 394.1 | 231.2 | 18.7 | 64.4 | 184.4 | 169.4 | 0 | 0 |
| Total Current Liabilities | 11,028.9 | 9,358.3 | 9,959.9 | 8,303.3 | 6,855.7 | 3,796.6 | 4,107.6 | 3,749.9 | 3,577 | 2,460.3 | 752.2 | 771.2 | 579.3 | 547.8 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 9,644.8 | 6,177.2 | 5,452.8 | 5,283.5 | 5,145.5 | 4,855.1 | 3,271.3 | 2,732.9 | 1,952.4 | 2,259.7 | 699.0 | 837.1 | 649.5 | 616.6 | 0 | 0 |
| Deferred Tax Liabilities | 83.3 | 140.2 | 324.7 | 305.5 | 236.5 | 170.8 | 178.2 | 137.1 | 137.6 | 197.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (1,777.5) | 217.5 | 102.9 | 93.5 | 78.3 | 93.9 | 96.3 | 177.5 | 164.8 | 144.3 | 165.0 | 186.4 | 83.4 | 139.4 | 0 | 0 |
| Total Non-Current Liabilities | 10,064.8 | 8,335.2 | 7,633.3 | 7,394.0 | 7,183.1 | 6,654.0 | 4,954.6 | 3,074.9 | 2,264.4 | 2,607.3 | 864.1 | 1,023.4 | 738.5 | 756.0 | 0 | 0 |
| Total Liabilities | 21,093.7 | 17,693.5 | 17,593.2 | 15,697.3 | 14,038.9 | 10,450.6 | 9,062.2 | 6,824.8 | 5,841.4 | 5,067.7 | 1,616.3 | 1,794.7 | 1,317.8 | 1,303.7 | 1,287.7 | 0 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 0.9 | 0.8 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,042.0) | (1,546.8) | (2,407.9) | (2,971.2) | (3,327.7) | (2,676.8) | (949.3) | (1,019.2) | (1,079.5) | (1,073.5) | (433.8) | (362.7) | (4,187.9) | (4,204.1) | 0 | 0 |
| Accumulated Other Comprehensive Income | (114.9) | (335.1) | 27.4 | (90.1) | (148.0) | (177.0) | (145.7) | (145.2) | (108.5) | (176.7) | 4.2 | (1.0) | (13.5) | 5.0 | 0 | 0 |
| Total Stockholders' Equity | 271.0 | 173.3 | (17.1) | (367.6) | (582.7) | (471.8) | 1,145.8 | 1,099.0 | 1,181.2 | 1,126.0 | 652.3 | 622.3 | 157.0 | 188.3 | 230.9 | 3,702.0 |
| Total Liabilities & Equity | 22,912.5 | 19,638.8 | 19,074.0 | 16,460.8 | 14,402.3 | 10,589.3 | 10,975.6 | 8,496.9 | 7,504.3 | 6,764.3 | 2,341.8 | 2,478.7 | 1,478.7 | 1,495.7 | 1,518.6 | 5,391.1 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 12,441.4 | 8,271.7 | 8,437.9 | 7,698.3 | 7,460.5 | 6,461.3 | 4,805.5 | 2,815.0 | 2,300.0 | 2,313.1 | 740.1 | 885.7 | 650.7 | 617.8 | 0 | 0 |
| Net Debt | 5,334.4 | 2,176.3 | 2,206.1 | 2,091.8 | 2,575.8 | 3,923.5 | 2,335.1 | 443.5 | 474.6 | 786.5 | 503.1 | 686.1 | 471.5 | 501.5 | 0 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 690.7 | 1,131.1 | 703.8 | 409.2 | (608.8) | (1,827.8) | 118.2 | 90.3 | 7.8 | 20.3 | (130.6) | 16.3 | 57.0 |
| Depreciation & Amortization | 638.9 | 549.9 | 516.8 | 450.0 | 416.3 | 485.0 | 444.0 | 386.5 | 455.5 | 403.7 | 64.6 | 64.1 | 63.4 |
| Stock-Based Compensation | 155.2 | 110.3 | 116.0 | 110.0 | 209.3 | 116.9 | 48.8 | 45.6 | 42.8 | 32.7 | 1.3 | 0 | 0 |
| Change in Working Capital | (287.7) | 651.1 | (137.3) | 637.9 | 1,774.0 | 79.5 | (287.9) | 266.3 | 129.0 | 82.2 | 30.6 | 37.5 | 29.2 |
| Other Non-Cash Items | 218.7 | (8.8) | 207.7 | 217.8 | (0.6) | 101.7 | 147.2 | 159.1 | 59.5 | 66.5 | (66.5) | (52.4) | (90.6) |
| Operating Cash Flow | 1,395.3 | 1,725.2 | 1,363.0 | 1,832.1 | 1,780.6 | (1,083.4) | 469.8 | 941.6 | 623.0 | 597.5 | 13.9 | 119.9 | 138.7 |
| Investing Activities | |||||||||||||
| Capital Expenditure | (1,061.7) | (675.2) | (475.3) | (353.3) | (159.8) | (222.6) | (365.8) | (275.5) | (249.4) | (180.1) | (92.5) | (73.4) | (69.9) |
| Acquisitions | (80.0) | (124.4) | (70.9) | (344.5) | (404.4) | (33.3) | (290.9) | (166.7) | (73.1) | (240.5) | (8.5) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (83.4) | (63.3) | (186.3) | (93.0) | (9.8) | 23.0 | (76.5) | (90.4) | (16.0) | (12.1) | (5.1) | (10.6) | 18.0 |
| Investing Cash Flow | (1,226.5) | (854.3) | (695.8) | (784.7) | (567.0) | (224.1) | (691) | (496.9) | (327.6) | (426.5) | (106.0) | (84.1) | (52.0) |
| Financing Activities | |||||||||||||
| Net Debt Issuance | 1,665.1 | (287.9) | 330.4 | 76.5 | 794.1 | 1,576.4 | 500.1 | 458.3 | (49.9) | 237.6 | 343.9 | 24.1 | (56.9) |
| Stock Repurchased | (23.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.0) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (76.7) | 0 | 0 |
| Other Financing Activities | (1,240.2) | (396.7) | (417.7) | (219.8) | (72.4) | (226.3) | (171.2) | (269.5) | (77.1) | (138.4) | 0 | (0.8) | 0 |
| Financing Cash Flow | 406.5 | (658.5) | (87.3) | (143.3) | 1,171.3 | 1,350.1 | 328.9 | 188.8 | (127.1) | 99.2 | 345.4 | 23.3 | (56.9) |
| Cash Position | |||||||||||||
| Net Change in Cash | 1,000.9 | (132.8) | 618.8 | 732.4 | 2,341.4 | 72.2 | 96.0 | 549.4 | 298.7 | 223.5 | 224.6 | 62.8 | 11.5 |
| Cash at Beginning | 6,106.1 | 6,239.0 | 5,620.2 | 4,887.8 | 2,546.4 | 2,474.2 | 2,378.2 | 1,828.8 | 1,526.6 | 1,303.1 | 179.1 | 116.4 | 104.9 |
| Cash at End | 7,107.0 | 6,106.1 | 6,239.0 | 5,612.4 | 4,887.8 | 2,546.4 | 2,474.2 | 2,378.2 | 1,825.3 | 1,526.6 | 403.7 | 179.1 | 116.4 |
| Free Cash Flow | 333.6 | 1,050.0 | 887.7 | 1,481.8 | 1,620.7 | (1,306.0) | 104.0 | 666.1 | 374.1 | 418.7 | (78.6) | 46.5 | 68.8 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 25,201.4 | 23,155.6 | 22,726.3 | 16,681.3 | 6,268.4 | 1,861.2 | 11,548.0 | 10,787.8 | 9,687.2 | 7,826.3 | 7,245.7 | 6,867.0 | 6,478.5 | 5,819.0 | 5,384.0 | 5,063.7 | 4,181.0 | 4,085.3 | 3,755.5 | 3,294.5 | 2,936.8 | 2,806.1 | 2,707.9 | 2,473.3 | 2,543.7 |
| Gross Profit | 5,799.2 | 5,827.5 | 5,475.8 | 4,333.6 | 1,912.5 | 458.8 | 3,080.8 | 2,819.9 | 2,505.3 | 2,187.2 | 2,049.3 | 1,947.0 | 1,798.0 | 1,667.8 | 1,594.5 | 1,405.4 | 823.8 | 785.9 | 706.0 | 581.7 | 107.0 | 621.0 | 201.3 | 620.2 | 157.2 |
| Operating Income | 1,483.9 | 824.5 | 1,084.9 | 722.0 | (417.9) | (1,653.2) | 324.8 | 272.5 | 91.4 | 194.9 | 131.4 | 7.2 | 139.7 | (21.6) | 18.3 | (63.7) | (52.4) | (297.3) | 16.8 | (0.9) | (13.2) | 59.0 | (46.0) | 94.9 | (190.2) |
| Net Income | 496.0 | 896.3 | 556.9 | 266.4 | (650.9) | (1,724.5) | 69.9 | 60.2 | (6.0) | 2.9 | (32.5) | (90.8) | (43.4) | (163.2) | (83.0) | (228.4) | (60.2) | (239.4) | (11.9) | (31.4) | (130.6) | 16.3 | 57.0 | (3,928.6) | (254.7) |
| EPS (Diluted) | -0.24 | 2.74 | 1.34 | 0.64 | -3.09 | -8.12 | -0.02 | -0.09 | -0.48 | -0.23 | -0.33 | -0.49 | -0.23 | -0.88 | -0.46 | -1.39 | -0.73 | -3.14 | -0.17 | -0.48 | -1.96 | 0.24 | 0.84 | -58.15 | -3.77 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 7,107.0 | 6,095.4 | 6,231.9 | 5,606.5 | 4,884.7 | 2,537.8 | 2,470.4 | 2,371.5 | 1,825.3 | 1,526.6 | 237.0 | 199.7 | 179.1 | 116.4 | 0 | 0 | |||||||||
| Total Assets | 22,912.5 | 19,638.8 | 19,074.0 | 16,460.8 | 14,402.3 | 10,589.3 | 10,975.6 | 8,496.9 | 7,504.3 | 6,764.3 | 2,341.8 | 2,478.7 | 1,478.7 | 1,495.7 | 1,518.6 | 5,391.1 | |||||||||
| Total Debt | 12,441.4 | 8,271.7 | 8,437.9 | 7,698.3 | 7,460.5 | 6,461.3 | 4,805.5 | 2,815.0 | 2,300.0 | 2,313.1 | 740.1 | 885.7 | 650.7 | 617.8 | 0 | 0 | |||||||||
| Stockholders' Equity | 271.0 | 173.3 | (17.1) | (367.6) | (582.7) | (471.8) | 1,145.8 | 1,099.0 | 1,181.2 | 1,126.0 | 652.3 | 622.3 | 157.0 | 188.3 | 230.9 | 3,702.0 | |||||||||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 1,395.3 | 1,725.2 | 1,363.0 | 1,832.1 | 1,780.6 | (1,083.4) | 469.8 | 941.6 | 623.0 | 597.5 | 13.9 | 119.9 | 138.7 | ||||||||||||
| Capital Expenditure | (1,061.7) | (675.2) | (475.3) | (353.3) | (159.8) | (222.6) | (365.8) | (275.5) | (249.4) | (180.1) | (92.5) | (73.4) | (69.9) | ||||||||||||
| Free Cash Flow | 333.6 | 1,050.0 | 887.7 | 1,481.8 | 1,620.7 | (1,306.0) | 104.0 | 666.1 | 374.1 | 418.7 | (78.6) | 46.5 | 68.8 | ||||||||||||