10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001335258-23-000085 |
| Period End Date | 20230630 |
| Filing Date | 20230727 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | lyv-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.61B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.13B | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$63.29M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$66.67M | USD | Point-in-time |
| Accounts receivable, less allowance of $66,669 and $63,294, respectively |
AccountsReceivableNetCurrent
|
$1.89B | USD | Point-in-time |
| Accounts receivable, less allowance of $66,669 and $63,294, respectively |
AccountsReceivableNetCurrent
|
$1.47B | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$949.83M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.63B | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$5.92M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$7.77M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$131.94M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$122.08M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.78B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.16B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.90B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.49B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.57B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.58B | USD | Point-in-time |
| Definite-lived intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.12B | USD | Point-in-time |
| Definite-lived intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.05B | USD | Point-in-time |
| Indefinite-lived intangible assets, net |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$368.71M | USD | Point-in-time |
| Indefinite-lived intangible assets, net |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$378.18M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.53B | USD | Point-in-time |
| Long-term advances |
PrepaidExpenseNoncurrent
|
$654.94M | USD | Point-in-time |
| Long-term advances |
PrepaidExpenseNoncurrent
|
$568.56M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$890.61M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$724.99M | USD | Point-in-time |
| Total assets |
Assets
|
$16.46B | USD | Point-in-time |
| Total assets |
Assets
|
$19.93B | USD | Point-in-time |
| Accounts payable, client accounts |
AccountsPayableClientAccounts
|
$1.67B | USD | Point-in-time |
| Accounts payable, client accounts |
AccountsPayableClientAccounts
|
$1.79B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$293.87M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$180.08M | USD | Point-in-time |
| Accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$2.37B | USD | Point-in-time |
| Accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$2.78B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$3.13B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$5.03B | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$620.03M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$51.49M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$140.23M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$146.93M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$68.72M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$56.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.02B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.30B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$5.28B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$6.55B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.66B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.65B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$455.97M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$562.02M | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$753.52M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$669.77M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.29M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.29M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.44B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.70B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.97B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.68B | USD | Point-in-time |
| Cost of shares held in treasury |
TreasuryStockValue
|
$6.87M | USD | Point-in-time |
| Cost of shares held in treasury |
TreasuryStockValue
|
$6.87M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-90.08M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$59.25M | USD | Point-in-time |
| Total Live Nation stockholders' equity |
StockholdersEquity
|
$-187.38M | USD | Point-in-time |
| Total Live Nation stockholders' equity |
StockholdersEquity
|
$-367.57M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$558.81M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$461.37M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.80M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$79.15M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$35.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-145.62M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$371.43M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-188.45M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.46B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$19.93B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$8.76B | USD | 2 Qtrs |
| Revenue |
Revenues
|
$5.63B | USD | 1 Quarter |
| Revenue |
Revenues
|
$4.43B | USD | 1 Quarter |
| Revenue |
Revenues
|
$6.24B | USD | 2 Qtrs |
| Direct operating expenses |
DirectOperatingCosts
|
$3.27B | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$4.16B | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$4.34B | USD | 2 Qtrs |
| Direct operating expenses |
DirectOperatingCosts
|
$6.28B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$868.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.24B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.56B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$672.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$115.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$216.40M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$251.70M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$136.51M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
$6.51M | USD | 2 Qtrs |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
$-1.06M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
$7.01M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
$-2.73M | USD | 2 Qtrs |
| Corporate expenses |
OtherGeneralExpense
|
$144.49M | USD | 2 Qtrs |
| Corporate expenses |
OtherGeneralExpense
|
$59.25M | USD | 1 Quarter |
| Corporate expenses |
OtherGeneralExpense
|
$91.66M | USD | 2 Qtrs |
| Corporate expenses |
OtherGeneralExpense
|
$81.48M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$386.37M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$529.15M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$345.76M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$318.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$68.44M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$82.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$135.21M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$171.21M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
$-18.37M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$96.77M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$56.45M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$20.76M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$13.19M | USD | 1 Quarter |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.96M | USD | 1 Quarter |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$9.66M | USD | 2 Qtrs |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$6.24M | USD | 2 Qtrs |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$5.56M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-4.98M | USD | 2 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-5.04M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$6.60M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-14.44M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$441.02M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$223.11M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$260.37M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$372.99M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$43.69M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$65.49M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$41.65M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$32.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$375.53M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$228.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$331.34M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$179.42M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$40.58M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$85.02M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$41.80M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$37.66M | USD | 1 Quarter |
| Net income attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$137.62M | USD | 2 Qtrs |
| Net income attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$187.80M | USD | 1 Quarter |
| Net income attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$293.68M | USD | 1 Quarter |
| Net income attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$290.51M | USD | 2 Qtrs |
| Basic net loss per common share available to common stockholders of Live Nation |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Basic net loss per common share available to common stockholders of Live Nation |
EarningsPerShareBasic
|
$0.31 | USD | 2 Qtrs |
| Basic net loss per common share available to common stockholders of Live Nation |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Basic net loss per common share available to common stockholders of Live Nation |
EarningsPerShareBasic
|
$0.78 | USD | 2 Qtrs |
| Diluted net loss per common share available to common stockholders of Live Nation |
EarningsPerShareDiluted
|
$0.30 | USD | 2 Qtrs |
| Diluted net loss per common share available to common stockholders of Live Nation |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Diluted net loss per common share available to common stockholders of Live Nation |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Diluted net loss per common share available to common stockholders of Live Nation |
EarningsPerShareDiluted
|
$0.78 | USD | 2 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
228.35M | shares | 2 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
228.54M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
224.67M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
223.29M | shares | 2 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.49M | shares | 2 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
243.63M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
231.37M | shares | 2 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
243.66M | shares | 1 Quarter |
| Net income attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$137.62M | USD | 2 Qtrs |
| Net income attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$187.80M | USD | 1 Quarter |
| Net income attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$293.68M | USD | 1 Quarter |
| Net income attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$290.51M | USD | 2 Qtrs |
| Accretion of redeemable noncontrolling interests |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$56.62M | USD | 1 Quarter |
| Accretion of redeemable noncontrolling interests |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$32.56M | USD | 1 Quarter |
| Accretion of redeemable noncontrolling interests |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$111.55M | USD | 2 Qtrs |
| Accretion of redeemable noncontrolling interests |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$68.27M | USD | 2 Qtrs |
| Net income available to common stockholders of Live Nationbasic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$69.34M | USD | 2 Qtrs |
| Net income available to common stockholders of Live Nationbasic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$237.06M | USD | 1 Quarter |
| Net income available to common stockholders of Live Nationbasic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$155.24M | USD | 1 Quarter |
| Net income available to common stockholders of Live Nationbasic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$178.96M | USD | 2 Qtrs |
| Interest on Convertible Debt, Net of Tax |
InterestOnConvertibleDebtNetOfTax
|
$10.80M | USD | 1 Quarter |
| Interest on Convertible Debt, Net of Tax |
InterestOnConvertibleDebtNetOfTax
|
- | USD | 2 Qtrs |
| Interest on Convertible Debt, Net of Tax |
InterestOnConvertibleDebtNetOfTax
|
- | USD | 2 Qtrs |
| Interest on Convertible Debt, Net of Tax |
InterestOnConvertibleDebtNetOfTax
|
$6.37M | USD | 1 Quarter |
| Net income available to common stockholders of Live Nationdiluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$69.34M | USD | 2 Qtrs |
| Net income available to common stockholders of Live Nationdiluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$247.87M | USD | 1 Quarter |
| Net income available to common stockholders of Live Nationdiluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$178.96M | USD | 2 Qtrs |
| Net income available to common stockholders of Live Nationdiluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$161.60M | USD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$375.53M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$228.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$331.34M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$179.42M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$127.67M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$114.12M | USD | 2 Qtrs |
| Amortization |
AmortizationOfIntangiblesAssetsAndIndefiniteLivedIntangiblesImpairment
|
$124.03M | USD | 2 Qtrs |
| Amortization |
AmortizationOfIntangiblesAssetsAndIndefiniteLivedIntangiblesImpairment
|
$102.28M | USD | 2 Qtrs |
| Amortization of non-recoupable ticketing contract advances |
AmortizationOfNonrecoupableTicketingContractAdvances
|
$40.39M | USD | 2 Qtrs |
| Amortization of non-recoupable ticketing contract advances |
AmortizationOfNonrecoupableTicketingContractAdvances
|
$41.60M | USD | 2 Qtrs |
| Amortization of debt issuance costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$8.22M | USD | 2 Qtrs |
| Amortization of debt issuance costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$8.95M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
$-18.37M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$27.76M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$55.33M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$61.74M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.50M | USD | 1 Quarter |
| Unrealized changes in fair value of contingent consideration |
FairValueContingentConsideration
|
$18.01M | USD | 2 Qtrs |
| Unrealized changes in fair value of contingent consideration |
FairValueContingentConsideration
|
$20.10M | USD | 2 Qtrs |
| Equity in losses of nonconsolidated affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-9.02M | USD | 2 Qtrs |
| Equity in losses of nonconsolidated affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-10.11M | USD | 2 Qtrs |
| Provision for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$20.12M | USD | 2 Qtrs |
| Provision for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$25.70M | USD | 2 Qtrs |
| Loss (gain) on mark-to-market of equity investments |
LossGainOnMarkToMarketOfEquityInvestments
|
$5.66M | USD | 2 Qtrs |
| Loss (gain) on mark-to-market of equity investments |
LossGainOnMarkToMarketOfEquityInvestments
|
$-26.41M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-4.92M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-3.93M | USD | 2 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$440.29M | USD | 2 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$395.52M | USD | 2 Qtrs |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$607.94M | USD | 2 Qtrs |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$836.67M | USD | 2 Qtrs |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$298.72M | USD | 2 Qtrs |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$972.91M | USD | 2 Qtrs |
| Increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.80B | USD | 2 Qtrs |
| Increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.05B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.65B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.55B | USD | 2 Qtrs |
| Advances of notes receivable |
PaymentsToAcquireNotesReceivable
|
$30.56M | USD | 2 Qtrs |
| Advances of notes receivable |
PaymentsToAcquireNotesReceivable
|
$118.97M | USD | 2 Qtrs |
| Collections of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$11.07M | USD | 2 Qtrs |
| Collections of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$8.29M | USD | 2 Qtrs |
| Investments made in nonconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$26.34M | USD | 2 Qtrs |
| Investments made in nonconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$46.70M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$202.53M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$130.28M | USD | 2 Qtrs |
| Cash acquired from (paid for) acquisitions, net of cash paid (acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$39.85M | USD | 2 Qtrs |
| Cash acquired from (paid for) acquisitions, net of cash paid (acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-69.36M | USD | 2 Qtrs |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$35.09M | USD | 2 Qtrs |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$6.13M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.08M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.29M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-299.21M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-244.74M | USD | 2 Qtrs |
| Proceeds from long-term debt, net of debt issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$4.01M | USD | 2 Qtrs |
| Proceeds from long-term debt, net of debt issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$986.77M | USD | 2 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$22.64M | USD | 2 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$614.03M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$13.45M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$14.72M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$137.61M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$66.11M | USD | 2 Qtrs |
| Purchases and sales of noncontrolling interests, net |
PurchasesAndSalesOfNoncontrollingInterest
|
$88.24M | USD | 2 Qtrs |
| Purchases and sales of noncontrolling interests, net |
PurchasesAndSalesOfNoncontrollingInterest
|
$27.14M | USD | 2 Qtrs |
| Payments for capped call transactions |
CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029
|
$75.50M | USD | 2 Qtrs |
| Payments for capped call transactions |
CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029
|
- | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$26.05M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.00M | USD | 2 Qtrs |
| Taxes paid for net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.46M | USD | 2 Qtrs |
| Taxes paid for net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$41.73M | USD | 2 Qtrs |
| Payments for deferred and contingent consideration |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$9.44M | USD | 2 Qtrs |
| Payments for deferred and contingent consideration |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$22.51M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.01M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$315.00K | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-137.63M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$73.51M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$103.11M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-186.70M | USD | 2 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$978.36M | USD | 2 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.52B | USD | 2 Qtrs |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.61B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.89B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.87B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.14B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.61B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.89B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.87B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.14B | USD | Point-in-time |
Stockholders Equity
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.80M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$79.15M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$35.00M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-145.62M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$371.43M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-188.45M | USD | Point-in-time |
| Non-cash and stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$174.81M | USD | 2 Qtrs |
| Non-cash and stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.22M | USD | 1 Quarter |
| Non-cash and stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$55.33M | USD | 2 Qtrs |
| Non-cash and stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.76M | USD | 1 Quarter |
| Common stock issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
|
$-41.73M | USD | 2 Qtrs |
| Common stock issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
|
$-515.00K | USD | 1 Quarter |
| Common stock issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
|
$-5.16M | USD | 1 Quarter |
| Common stock issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
|
$-8.46M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$26.05M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$13.30M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.00M | USD | 2 Qtrs |
| Conversion of convertible debt |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$2.00K | USD | 2 Qtrs |
| Repurchase of 2.5% convertible senior notes due 2023 |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-27.32M | USD | 2 Qtrs |
| Capped call transactions for 3.125% convertible senior notes due 2029 |
CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029
|
$75.50M | USD | 2 Qtrs |
| Capped call transactions for 3.125% convertible senior notes due 2029 |
CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029
|
- | USD | 2 Qtrs |
| Acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$67.24M | USD | 2 Qtrs |
| Acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$4.78M | USD | 1 Quarter |
| Acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$8.78M | USD | 1 Quarter |
| Acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$5.18M | USD | 2 Qtrs |
| Purchases of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$43.76M | USD | 2 Qtrs |
| Purchases of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$87.46M | USD | 1 Quarter |
| Purchases of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$124.74M | USD | 2 Qtrs |
| Purchases of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$25.62M | USD | 1 Quarter |
| Sales of noncontrolling interests |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$-336.00K | USD | 2 Qtrs |
| Redeemable noncontrolling interests fair value adjustments |
Redeemablenoncontrollinginterestsadjustments
|
$33.02M | USD | 1 Quarter |
| Redeemable noncontrolling interests fair value adjustments |
Redeemablenoncontrollinginterestsadjustments
|
$68.73M | USD | 2 Qtrs |
| Redeemable noncontrolling interests fair value adjustments |
Redeemablenoncontrollinginterestsadjustments
|
$56.37M | USD | 1 Quarter |
| Redeemable noncontrolling interests fair value adjustments |
Redeemablenoncontrollinginterestsadjustments
|
$111.05M | USD | 2 Qtrs |
| Contributions received |
MinorityInterestIncreaseFromMinorityPartnerContribution
|
$15.40M | USD | 2 Qtrs |
| Contributions received |
MinorityInterestIncreaseFromMinorityPartnerContribution
|
$9.19M | USD | 1 Quarter |
| Contributions received |
MinorityInterestIncreaseFromMinorityPartnerContribution
|
$8.77M | USD | 1 Quarter |
| Contributions received |
MinorityInterestIncreaseFromMinorityPartnerContribution
|
$14.63M | USD | 2 Qtrs |
| Cash distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$30.48M | USD | 1 Quarter |
| Cash distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$18.16M | USD | 1 Quarter |
| Cash distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$74.69M | USD | 2 Qtrs |
| Cash distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$49.97M | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$-26.30M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-44.04M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-54.32M | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$-45.86M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$177.75M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$353.54M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$314.82M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$223.28M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$31.66M | USD | 2 Qtrs |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$7.69M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$11.66M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$7.71M | USD | 2 Qtrs |
| Realized loss (gain) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$4.26M | USD | 1 Quarter |
| Realized loss (gain) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-3.15M | USD | 2 Qtrs |
| Realized loss (gain) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$7.80M | USD | 2 Qtrs |
| Realized loss (gain) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.25M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.41M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$149.42M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$69.28M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-54.16M | USD | 1 Quarter |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.80M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$79.15M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$35.00M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-145.62M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$371.43M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-188.45M | USD | Point-in-time |
| Balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$753.52M | USD | Point-in-time |
| Balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$669.77M | USD | Point-in-time |
| Balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$753.52M | USD | Point-in-time |
| Balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$669.77M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$375.53M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$228.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$331.34M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$179.42M | USD | 2 Qtrs |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$31.66M | USD | 2 Qtrs |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$7.69M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$11.66M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$7.71M | USD | 2 Qtrs |
| Realized loss (gain) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$4.26M | USD | 1 Quarter |
| Realized loss (gain) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-3.15M | USD | 2 Qtrs |
| Realized loss (gain) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$7.80M | USD | 2 Qtrs |
| Realized loss (gain) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.25M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.41M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$149.42M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$69.28M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-54.16M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$524.86M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$408.01M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$197.81M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$183.15M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$40.58M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$85.02M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$37.66M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$41.80M | USD | 2 Qtrs |
| Comprehensive income attributable to common stockholders of Live Nation |
ComprehensiveIncomeNetOfTax
|
$439.84M | USD | 2 Qtrs |
| Comprehensive income attributable to common stockholders of Live Nation |
ComprehensiveIncomeNetOfTax
|
$142.57M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders of Live Nation |
ComprehensiveIncomeNetOfTax
|
$370.36M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders of Live Nation |
ComprehensiveIncomeNetOfTax
|
$156.01M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.