Consumer Discretionary • Services-Misc. Amusement & Recreation
$177.83 ▲ +5.33
(+3.09%)
MKT CAP: $41.90B • VOL: 2.10M
52W L $125 52W H $189
LYV // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $25.20B | $23.16B | $22.73B |
| YoY Revenue Growth % | +8.8% | +1.9% | — |
| Gross Profit | $11.09B | $10.19B | $10.00B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.25B | $824.5M | $1.08B |
| Operating Margin % | 5.0% | 3.6% | 4.8% |
| Net Income (GAAP) | $496.0M | $896.3M | $556.9M |
| EBITDA (Normalized) | $2.10B | $1.34B | $1.90B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.40B | $1.73B | $1.36B |
| Capital Expenditures (CapEx) | $1.06B | $646.6M | $1.02B |
| Free Cash Flow (FCF) | $333.6M | $1.08B | $340.3M |
| FCF Margin % | 1.3% | 4.7% | 1.5% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | 5.2% |
| Cash & Short-Term Equivalents | $7.09B | $6.10B | $3.00B |
| Total Debt (Short + Long Term) | $5.36B | $4.60B | $6.38B |
| Total Stockholders' Equity | $271.0M | $173.3M | $13.09B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LYV.