10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001335258-24-000125 |
| Period End Date | 20240630 |
| Filing Date | 20240730 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | lyv-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.23B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.23B | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$81.04M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$81.04M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$82.35M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$82.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.40B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.40B | USD | Point-in-time |
| Accounts receivable, less allowance of $81,039 and $82,350, respectively |
AccountsReceivableNetCurrent
|
$2.46B | USD | Point-in-time |
| Accounts receivable, less allowance of $81,039 and $82,350, respectively |
AccountsReceivableNetCurrent
|
$2.46B | USD | Point-in-time |
| Accounts receivable, less allowance of $81,039 and $82,350, respectively |
AccountsReceivableNetCurrent
|
$2.07B | USD | Point-in-time |
| Accounts receivable, less allowance of $81,039 and $82,350, respectively |
AccountsReceivableNetCurrent
|
$2.07B | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.15B | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.15B | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.67B | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.67B | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$7.09M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$7.09M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$10.82M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$10.82M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$122.16M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$122.16M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$139.04M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$139.04M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.58B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.58B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.68B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.68B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.10B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.10B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.24B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.24B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.61B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.61B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.59B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.59B | USD | Point-in-time |
| Definite-lived intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.09B | USD | Point-in-time |
| Definite-lived intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.09B | USD | Point-in-time |
| Definite-lived intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.16B | USD | Point-in-time |
| Definite-lived intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.16B | USD | Point-in-time |
| Indefinite-lived intangible assets, net |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$380.85M | USD | Point-in-time |
| Indefinite-lived intangible assets, net |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$380.85M | USD | Point-in-time |
| Indefinite-lived intangible assets, net |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$377.35M | USD | Point-in-time |
| Indefinite-lived intangible assets, net |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$377.35M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.69B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.69B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.66B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.66B | USD | Point-in-time |
| Long-term advances |
PrepaidExpenseNoncurrent
|
$623.15M | USD | Point-in-time |
| Long-term advances |
PrepaidExpenseNoncurrent
|
$623.15M | USD | Point-in-time |
| Long-term advances |
PrepaidExpenseNoncurrent
|
$646.60M | USD | Point-in-time |
| Long-term advances |
PrepaidExpenseNoncurrent
|
$646.60M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$934.85M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$934.85M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.16B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.16B | USD | Point-in-time |
| Total assets |
Assets
|
$20.45B | USD | Point-in-time |
| Total assets |
Assets
|
$20.45B | USD | Point-in-time |
| Total assets |
Assets
|
$19.07B | USD | Point-in-time |
| Total assets |
Assets
|
$19.07B | USD | Point-in-time |
| Accounts payable, client accounts |
AccountsPayableClientAccounts
|
$1.86B | USD | Point-in-time |
| Accounts payable, client accounts |
AccountsPayableClientAccounts
|
$1.86B | USD | Point-in-time |
| Accounts payable, client accounts |
AccountsPayableClientAccounts
|
$1.87B | USD | Point-in-time |
| Accounts payable, client accounts |
AccountsPayableClientAccounts
|
$1.87B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$250.92M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$250.92M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$267.49M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$267.49M | USD | Point-in-time |
| Accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$3.01B | USD | Point-in-time |
| Accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$3.01B | USD | Point-in-time |
| Accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$3.36B | USD | Point-in-time |
| Accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$3.36B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$3.40B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$3.40B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$4.80B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$4.80B | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.13B | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.13B | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.14B | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.14B | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$171.91M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$171.91M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$158.42M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$158.42M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$53.04M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$53.04M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$128.43M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$128.43M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.96B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.96B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.63B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.63B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$5.08B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$5.08B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$5.46B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$5.46B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.64B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.64B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.69B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.69B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$488.16M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$488.16M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$546.64M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$546.64M | USD | Point-in-time |
| Commitments and contingent liabilities (see Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (see Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (see Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (see Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.01B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.01B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$893.71M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$893.71M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.30M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.30M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.31M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.31M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.37B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.37B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.24B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.24B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.41B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.41B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.16B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.16B | 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 |
| 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
|
$27.45M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$27.45M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-122.76M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-122.76M | USD | Point-in-time |
| Total Live Nation stockholders' equity |
StockholdersEquity
|
$-43.27M | USD | Point-in-time |
| Total Live Nation stockholders' equity |
StockholdersEquity
|
$-43.27M | USD | Point-in-time |
| Total Live Nation stockholders' equity |
StockholdersEquity
|
$-17.15M | USD | Point-in-time |
| Total Live Nation stockholders' equity |
StockholdersEquity
|
$-17.15M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$604.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$604.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$594.24M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$594.24M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$371.43M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$371.43M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$587.16M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$587.16M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$550.97M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$550.97M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.80M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.80M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$469.19M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$469.19M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$79.15M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$79.15M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.45B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.45B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$19.07B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$19.07B | USD | Point-in-time |
Income Statement
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$6.02B | USD | 1 Quarter |
| Revenue |
Revenues
|
$6.02B | USD | 1 Quarter |
| Revenue |
Revenues
|
$8.76B | USD | 2 Qtrs |
| Revenue |
Revenues
|
$8.76B | USD | 2 Qtrs |
| Revenue |
Revenues
|
$9.82B | USD | 2 Qtrs |
| Revenue |
Revenues
|
$9.82B | USD | 2 Qtrs |
| Revenue |
Revenues
|
$5.63B | USD | 1 Quarter |
| Revenue |
Revenues
|
$5.63B | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$4.41B | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$4.41B | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$6.28B | USD | 2 Qtrs |
| Direct operating expenses |
DirectOperatingCosts
|
$6.28B | USD | 2 Qtrs |
| Direct operating expenses |
DirectOperatingCosts
|
$4.16B | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$4.16B | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$7.05B | USD | 2 Qtrs |
| Direct operating expenses |
DirectOperatingCosts
|
$7.05B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$926.22M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$926.22M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.91B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.91B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.56B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.56B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$868.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$868.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$136.51M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$136.51M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$251.70M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$251.70M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$270.32M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$270.32M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$137.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$137.73M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
$779.00K | USD | 1 Quarter |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
$779.00K | USD | 1 Quarter |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
$7.01M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
$7.01M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
$1.43M | USD | 2 Qtrs |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
$1.43M | USD | 2 Qtrs |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
$6.51M | USD | 2 Qtrs |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
$6.51M | USD | 2 Qtrs |
| Corporate expenses |
OtherGeneralExpense
|
$86.22M | USD | 1 Quarter |
| Corporate expenses |
OtherGeneralExpense
|
$86.22M | USD | 1 Quarter |
| Corporate expenses |
OtherGeneralExpense
|
$144.49M | USD | 2 Qtrs |
| Corporate expenses |
OtherGeneralExpense
|
$144.49M | USD | 2 Qtrs |
| Corporate expenses |
OtherGeneralExpense
|
$81.48M | USD | 1 Quarter |
| Corporate expenses |
OtherGeneralExpense
|
$81.48M | USD | 1 Quarter |
| Corporate expenses |
OtherGeneralExpense
|
$162.29M | USD | 2 Qtrs |
| Corporate expenses |
OtherGeneralExpense
|
$162.29M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$529.15M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$529.15M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$386.37M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$386.37M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$465.82M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$465.82M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$429.31M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$429.31M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$171.21M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$171.21M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$160.66M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$160.66M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$79.97M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$79.97M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$82.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$82.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
$-18.37M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
$-18.37M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$96.77M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$96.77M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$87.68M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$87.68M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$44.42M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$44.42M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$56.45M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$56.45M | USD | 1 Quarter |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$5.56M | USD | 1 Quarter |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$5.56M | USD | 1 Quarter |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$9.66M | USD | 2 Qtrs |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$9.66M | USD | 2 Qtrs |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$5.38M | USD | 1 Quarter |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$5.38M | USD | 1 Quarter |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$5.46M | USD | 2 Qtrs |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$5.46M | USD | 2 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$20.74M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$20.74M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$6.60M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$6.60M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$97.80M | USD | 2 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$97.80M | USD | 2 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-4.98M | USD | 2 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-4.98M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$372.99M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$372.99M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$441.02M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$441.02M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$459.59M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$459.59M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$456.39M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$456.39M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$80.16M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$80.16M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$115.58M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$115.58M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$65.49M | 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
|
$41.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$331.34M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$331.34M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$375.53M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$375.53M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$344.01M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$344.01M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$376.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$376.23M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$92.77M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$92.77M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$37.66M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$37.66M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$78.26M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$78.26M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$85.02M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$85.02M | USD | 2 Qtrs |
| Net income attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$290.51M | USD | 2 Qtrs |
| Net income attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$290.51M | USD | 2 Qtrs |
| Net income attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$251.24M | USD | 2 Qtrs |
| Net income attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$251.24M | USD | 2 Qtrs |
| Net income attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$297.97M | USD | 1 Quarter |
| Net income attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$297.97M | 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
|
$293.68M | USD | 1 Quarter |
| Basic net income per common share available to common stockholders of Live Nation |
EarningsPerShareBasic
|
$0.52 | USD | 2 Qtrs |
| Basic net income per common share available to common stockholders of Live Nation |
EarningsPerShareBasic
|
$0.52 | USD | 2 Qtrs |
| Basic net income per common share available to common stockholders of Live Nation |
EarningsPerShareBasic
|
$1.05 | USD | 1 Quarter |
| Basic net income per common share available to common stockholders of Live Nation |
EarningsPerShareBasic
|
$1.05 | USD | 1 Quarter |
| Basic net income per common share available to common stockholders of Live Nation |
EarningsPerShareBasic
|
$0.78 | USD | 2 Qtrs |
| Basic net income per common share available to common stockholders of Live Nation |
EarningsPerShareBasic
|
$0.78 | USD | 2 Qtrs |
| Basic net income per common share available to common stockholders of Live Nation |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Basic net income per common share available to common stockholders of Live Nation |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Diluted net income per common share available to common stockholders of Live Nation |
EarningsPerShareDiluted
|
$0.78 | USD | 2 Qtrs |
| Diluted net income per common share available to common stockholders of Live Nation |
EarningsPerShareDiluted
|
$0.78 | USD | 2 Qtrs |
| Diluted net income per common share available to common stockholders of Live Nation |
EarningsPerShareDiluted
|
$0.51 | USD | 2 Qtrs |
| Diluted net income per common share available to common stockholders of Live Nation |
EarningsPerShareDiluted
|
$0.51 | USD | 2 Qtrs |
| Diluted net income per common share available to common stockholders of Live Nation |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
| Diluted net income per common share available to common stockholders of Live Nation |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
| Diluted net income per common share available to common stockholders of Live Nation |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Diluted net income per common share available to common stockholders of Live Nation |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
229.70M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
229.70M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
228.54M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
228.54M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
229.92M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
229.92M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
228.35M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
228.35M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.49M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.49M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
245.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
245.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
232.02M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
232.02M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
243.66M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
243.66M | shares | 1 Quarter |
| Net income attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$290.51M | USD | 2 Qtrs |
| Net income attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$290.51M | USD | 2 Qtrs |
| Net income attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$251.24M | USD | 2 Qtrs |
| Net income attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$251.24M | USD | 2 Qtrs |
| Net income attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$297.97M | USD | 1 Quarter |
| Net income attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$297.97M | 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
|
$293.68M | USD | 1 Quarter |
| Accretion of redeemable noncontrolling interests |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$111.55M | USD | 2 Qtrs |
| Accretion of redeemable noncontrolling interests |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$111.55M | USD | 2 Qtrs |
| Accretion of redeemable noncontrolling interests |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$56.62M | USD | 1 Quarter |
| Accretion of redeemable noncontrolling interests |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$56.62M | USD | 1 Quarter |
| Accretion of redeemable noncontrolling interests |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$57.33M | USD | 1 Quarter |
| Accretion of redeemable noncontrolling interests |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$57.33M | USD | 1 Quarter |
| Accretion of redeemable noncontrolling interests |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$132.44M | USD | 2 Qtrs |
| Accretion of redeemable noncontrolling interests |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$132.44M | USD | 2 Qtrs |
| Net income available to common stockholders of Live Nationbasic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$118.80M | USD | 2 Qtrs |
| Net income available to common stockholders of Live Nationbasic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$118.80M | USD | 2 Qtrs |
| Net income available to common stockholders of Live Nationbasic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$178.96M | USD | 2 Qtrs |
| Net income available to common stockholders of Live Nationbasic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$178.96M | 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
|
$237.06M | USD | 1 Quarter |
| Net income available to common stockholders of Live Nationbasic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$240.65M | USD | 1 Quarter |
| Net income available to common stockholders of Live Nationbasic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$240.65M | USD | 1 Quarter |
| Convertible debt interest, net of tax |
InterestOnConvertibleDebtNetOfTax
|
$10.80M | USD | 1 Quarter |
| Convertible debt interest, net of tax |
InterestOnConvertibleDebtNetOfTax
|
$10.80M | USD | 1 Quarter |
| Convertible debt interest, net of tax |
InterestOnConvertibleDebtNetOfTax
|
- | USD | 2 Qtrs |
| Convertible debt interest, net of tax |
InterestOnConvertibleDebtNetOfTax
|
- | USD | 2 Qtrs |
| Convertible debt interest, net of tax |
InterestOnConvertibleDebtNetOfTax
|
- | USD | 2 Qtrs |
| Convertible debt interest, net of tax |
InterestOnConvertibleDebtNetOfTax
|
- | USD | 2 Qtrs |
| Convertible debt interest, net of tax |
InterestOnConvertibleDebtNetOfTax
|
$10.79M | USD | 1 Quarter |
| Convertible debt interest, net of tax |
InterestOnConvertibleDebtNetOfTax
|
$10.79M | 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
|
$178.96M | USD | 2 Qtrs |
| Net income available to common stockholders of Live Nationdiluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$118.80M | USD | 2 Qtrs |
| Net income available to common stockholders of Live Nationdiluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$118.80M | 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
|
$247.87M | USD | 1 Quarter |
| Net income available to common stockholders of Live Nationdiluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$251.44M | USD | 1 Quarter |
| Net income available to common stockholders of Live Nationdiluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$251.44M | USD | 1 Quarter |
Cash Flow Statement
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$331.34M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$331.34M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$375.53M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$375.53M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$344.01M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$344.01M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$376.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$376.23M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$146.17M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$146.17M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$127.67M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$127.67M | USD | 2 Qtrs |
| Amortization |
AmortizationOfIntangiblesAssetsAndIndefiniteLivedIntangiblesImpairment
|
$124.03M | USD | 2 Qtrs |
| Amortization |
AmortizationOfIntangiblesAssetsAndIndefiniteLivedIntangiblesImpairment
|
$124.03M | USD | 2 Qtrs |
| Amortization |
AmortizationOfIntangiblesAssetsAndIndefiniteLivedIntangiblesImpairment
|
$124.16M | USD | 2 Qtrs |
| Amortization |
AmortizationOfIntangiblesAssetsAndIndefiniteLivedIntangiblesImpairment
|
$124.16M | USD | 2 Qtrs |
| Amortization of non-recoupable ticketing contract advances |
AmortizationOfNonrecoupableTicketingContractAdvances
|
$41.60M | USD | 2 Qtrs |
| Amortization of non-recoupable ticketing contract advances |
AmortizationOfNonrecoupableTicketingContractAdvances
|
$41.60M | USD | 2 Qtrs |
| Amortization of non-recoupable ticketing contract advances |
AmortizationOfNonrecoupableTicketingContractAdvances
|
$45.24M | USD | 2 Qtrs |
| Amortization of non-recoupable ticketing contract advances |
AmortizationOfNonrecoupableTicketingContractAdvances
|
$45.24M | USD | 2 Qtrs |
| Amortization of non-recoupable ticketing contract advances |
AmortizationOfNonrecoupableTicketingContractAdvances
|
$21.23M | USD | 1 Quarter |
| Amortization of non-recoupable ticketing contract advances |
AmortizationOfNonrecoupableTicketingContractAdvances
|
$21.23M | USD | 1 Quarter |
| Amortization of non-recoupable ticketing contract advances |
AmortizationOfNonrecoupableTicketingContractAdvances
|
$21.16M | USD | 1 Quarter |
| Amortization of non-recoupable ticketing contract advances |
AmortizationOfNonrecoupableTicketingContractAdvances
|
$21.16M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$5.43M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$5.43M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-6.08M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-6.08M | USD | 2 Qtrs |
| Amortization of debt issuance costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$8.95M | USD | 2 Qtrs |
| Amortization of debt issuance costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$8.95M | USD | 2 Qtrs |
| Amortization of debt issuance costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$7.88M | USD | 2 Qtrs |
| Amortization of debt issuance costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$7.88M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
$-18.37M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
$-18.37M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$28.34M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$28.34M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$27.76M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$27.76M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$59.74M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$59.74M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$55.33M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$55.33M | USD | 2 Qtrs |
| Unrealized changes in fair value of contingent consideration |
FairValueContingentConsideration
|
$-28.57M | USD | 2 Qtrs |
| Unrealized changes in fair value of contingent consideration |
FairValueContingentConsideration
|
$-28.57M | USD | 2 Qtrs |
| Unrealized changes in fair value of contingent consideration |
FairValueContingentConsideration
|
$20.10M | USD | 2 Qtrs |
| Unrealized changes in fair value of contingent consideration |
FairValueContingentConsideration
|
$20.10M | USD | 2 Qtrs |
| Gain on mark-to-market of investments in nonconsolidated affiliates |
UnrealizedGainLossOnInvestments
|
$100.15M | USD | 2 Qtrs |
| Gain on mark-to-market of investments in nonconsolidated affiliates |
UnrealizedGainLossOnInvestments
|
$100.15M | USD | 2 Qtrs |
| Gain on mark-to-market of investments in nonconsolidated affiliates |
UnrealizedGainLossOnInvestments
|
$26.41M | USD | 2 Qtrs |
| Gain on mark-to-market of investments in nonconsolidated affiliates |
UnrealizedGainLossOnInvestments
|
$26.41M | 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
|
$-9.02M | USD | 2 Qtrs |
| Equity in losses of nonconsolidated affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-5.67M | USD | 2 Qtrs |
| Equity in losses of nonconsolidated affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-5.67M | USD | 2 Qtrs |
| Provision for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$-9.81M | USD | 2 Qtrs |
| Provision for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$-9.81M | USD | 2 Qtrs |
| Provision for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$20.12M | USD | 2 Qtrs |
| Provision for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$20.12M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$11.97M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$11.97M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$512.00K | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$512.00K | USD | 2 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$395.52M | USD | 2 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$395.52M | USD | 2 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$436.46M | USD | 2 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$436.46M | USD | 2 Qtrs |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$646.15M | USD | 2 Qtrs |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$646.15M | USD | 2 Qtrs |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$836.67M | 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
|
$391.06M | USD | 2 Qtrs |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$391.06M | 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
|
$298.72M | USD | 2 Qtrs |
| Increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.52B | USD | 2 Qtrs |
| Increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.52B | USD | 2 Qtrs |
| Increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.80B | USD | 2 Qtrs |
| Increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.80B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.65B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.65B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.40B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.40B | USD | 2 Qtrs |
| Advances of notes receivable |
PaymentsToAcquireNotesReceivable
|
$118.97M | USD | 2 Qtrs |
| Advances of notes receivable |
PaymentsToAcquireNotesReceivable
|
$118.97M | USD | 2 Qtrs |
| Advances of notes receivable |
PaymentsToAcquireNotesReceivable
|
$75.97M | USD | 2 Qtrs |
| Advances of notes receivable |
PaymentsToAcquireNotesReceivable
|
$75.97M | USD | 2 Qtrs |
| Collections of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$8.29M | USD | 2 Qtrs |
| Collections of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$8.29M | USD | 2 Qtrs |
| Collections of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$21.29M | USD | 2 Qtrs |
| Collections of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$21.29M | USD | 2 Qtrs |
| Investments made in nonconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$30.59M | USD | 2 Qtrs |
| Investments made in nonconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$30.59M | USD | 2 Qtrs |
| Investments made in nonconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$26.34M | USD | 2 Qtrs |
| Investments made in nonconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$26.34M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$202.53M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$202.53M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$333.69M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$333.69M | USD | 2 Qtrs |
| Cash acquired from (paid for) acquisitions, net of cash paid (acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-69.36M | USD | 2 Qtrs |
| Cash acquired from (paid for) acquisitions, net of cash paid (acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-69.36M | USD | 2 Qtrs |
| Cash acquired from (paid for) acquisitions, net of cash paid (acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$17.58M | USD | 2 Qtrs |
| Cash acquired from (paid for) acquisitions, net of cash paid (acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$17.58M | USD | 2 Qtrs |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$5.39M | USD | 2 Qtrs |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$5.39M | USD | 2 Qtrs |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$35.09M | USD | 2 Qtrs |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$35.09M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.53M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.53M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.08M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.08M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-434.40M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-434.40M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-299.21M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-299.21M | USD | 2 Qtrs |
| Proceeds from long-term debt, net of debt issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$986.77M | USD | 2 Qtrs |
| Proceeds from long-term debt, net of debt issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$986.77M | USD | 2 Qtrs |
| Proceeds from long-term debt, net of debt issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$886.00K | USD | 2 Qtrs |
| Proceeds from long-term debt, net of debt issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$886.00K | USD | 2 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$614.03M | USD | 2 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$614.03M | USD | 2 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$377.13M | USD | 2 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$377.13M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$28.00K | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$28.00K | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$14.72M | 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
|
$137.61M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$171.91M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$171.91M | USD | 2 Qtrs |
| Purchases of noncontrolling interests, net |
PurchasesAndSalesOfNoncontrollingInterest
|
$88.24M | USD | 2 Qtrs |
| Purchases of noncontrolling interests, net |
PurchasesAndSalesOfNoncontrollingInterest
|
$88.24M | USD | 2 Qtrs |
| Purchases of noncontrolling interests, net |
PurchasesAndSalesOfNoncontrollingInterest
|
$47.98M | USD | 2 Qtrs |
| Purchases of noncontrolling interests, net |
PurchasesAndSalesOfNoncontrollingInterest
|
$47.98M | USD | 2 Qtrs |
| Proceeds from sale of common stock, net of issuance costs |
CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029
|
$75.50M | USD | 2 Qtrs |
| Proceeds from sale of common stock, net of issuance costs |
CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029
|
$75.50M | USD | 2 Qtrs |
| Proceeds from sale of common stock, net of issuance costs |
CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029
|
- | USD | 2 Qtrs |
| Proceeds from sale of common stock, net of issuance costs |
CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029
|
- | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$12.82M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$12.82M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.00M | 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
|
$38.55M | USD | 2 Qtrs |
| Taxes paid for net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$38.55M | 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
|
$8.46M | USD | 2 Qtrs |
| Payments for deferred and contingent consideration |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$20.39M | USD | 2 Qtrs |
| Payments for deferred and contingent consideration |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$20.39M | USD | 2 Qtrs |
| Payments for deferred and contingent consideration |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$9.44M | USD | 2 Qtrs |
| Payments for deferred and contingent consideration |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$9.44M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-748.00K | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-748.00K | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$315.00K | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$315.00K | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-642.98M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-642.98M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$73.51M | 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
|
$-152.99M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-152.99M | 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
|
$103.11M | USD | 2 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$170.58M | USD | 2 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$170.58M | USD | 2 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.52B | 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
|
$6.41B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.41B | USD | Point-in-time |
| 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
|
$5.61B | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.14B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.24B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.24B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.41B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.41B | 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
|
$5.61B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.14B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.14B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.24B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.24B | USD | Point-in-time |
Stockholders Equity
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$371.43M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$371.43M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$587.16M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$587.16M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$550.97M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$550.97M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.80M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.80M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$469.19M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$469.19M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$79.15M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$79.15M | USD | Point-in-time |
| Non-cash and stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.76M | USD | 1 Quarter |
| Non-cash and stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.76M | USD | 1 Quarter |
| Non-cash and stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$63.14M | USD | 2 Qtrs |
| Non-cash and stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$63.14M | USD | 2 Qtrs |
| Non-cash and stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$55.33M | USD | 2 Qtrs |
| Non-cash and stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$55.33M | USD | 2 Qtrs |
| Non-cash and stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.48M | USD | 1 Quarter |
| Non-cash and stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.48M | USD | 1 Quarter |
| Common stock issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
|
$-8.46M | USD | 2 Qtrs |
| Common stock issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
|
$-8.46M | USD | 2 Qtrs |
| Common stock issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
|
$-13.07M | USD | 1 Quarter |
| Common stock issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
|
$-13.07M | USD | 1 Quarter |
| 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
|
$-515.00K | USD | 1 Quarter |
| Common stock issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
|
$-38.55M | USD | 2 Qtrs |
| Common stock issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
|
$-38.55M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$12.82M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$12.82M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.03M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.03M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.00M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.00M | USD | 2 Qtrs |
| Conversion of convertible debt |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$2.00K | USD | 2 Qtrs |
| Conversion of convertible debt |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$2.00K | 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
|
$75.50M | USD | 2 Qtrs |
| Capped call transactions for 3.125% convertible senior notes due 2029 |
CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029
|
- | USD | 2 Qtrs |
| Capped call transactions for 3.125% convertible senior notes due 2029 |
CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029
|
- | USD | 2 Qtrs |
| Repurchase of 2.5% convertible senior notes due 2023 |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$-27.32M | USD | 2 Qtrs |
| Repurchase of 2.5% convertible senior notes due 2023 |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$-27.32M | USD | 2 Qtrs |
| Acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$67.24M | USD | 2 Qtrs |
| Acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$67.24M | USD | 2 Qtrs |
| Acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$37.38M | USD | 2 Qtrs |
| Acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$37.38M | USD | 2 Qtrs |
| Acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$20.69M | USD | 1 Quarter |
| Acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$20.69M | USD | 1 Quarter |
| Acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$8.78M | USD | 1 Quarter |
| Acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$8.78M | USD | 1 Quarter |
| Purchases of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$124.74M | USD | 2 Qtrs |
| Purchases of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$124.74M | USD | 2 Qtrs |
| Purchases of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$87.46M | USD | 1 Quarter |
| Purchases of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$87.46M | USD | 1 Quarter |
| Purchases of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$46.84M | USD | 1 Quarter |
| Purchases of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$46.84M | USD | 1 Quarter |
| Purchases of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$44.59M | USD | 2 Qtrs |
| Purchases of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$44.59M | USD | 2 Qtrs |
| Redeemable noncontrolling interests fair value adjustments |
Redeemablenoncontrollinginterestsadjustments
|
$111.05M | USD | 2 Qtrs |
| Redeemable noncontrolling interests fair value adjustments |
Redeemablenoncontrollinginterestsadjustments
|
$111.05M | USD | 2 Qtrs |
| Redeemable noncontrolling interests fair value adjustments |
Redeemablenoncontrollinginterestsadjustments
|
$135.23M | USD | 2 Qtrs |
| Redeemable noncontrolling interests fair value adjustments |
Redeemablenoncontrollinginterestsadjustments
|
$135.23M | USD | 2 Qtrs |
| Redeemable noncontrolling interests fair value adjustments |
Redeemablenoncontrollinginterestsadjustments
|
$60.68M | USD | 1 Quarter |
| Redeemable noncontrolling interests fair value adjustments |
Redeemablenoncontrollinginterestsadjustments
|
$60.68M | USD | 1 Quarter |
| Redeemable noncontrolling interests fair value adjustments |
Redeemablenoncontrollinginterestsadjustments
|
$56.37M | USD | 1 Quarter |
| Redeemable noncontrolling interests fair value adjustments |
Redeemablenoncontrollinginterestsadjustments
|
$56.37M | USD | 1 Quarter |
| Contributions received |
MinorityInterestIncreaseFromMinorityPartnerContribution
|
$8.77M | USD | 1 Quarter |
| Contributions received |
MinorityInterestIncreaseFromMinorityPartnerContribution
|
$8.77M | USD | 1 Quarter |
| Contributions received |
MinorityInterestIncreaseFromMinorityPartnerContribution
|
$14.63M | USD | 2 Qtrs |
| Contributions received |
MinorityInterestIncreaseFromMinorityPartnerContribution
|
$14.63M | USD | 2 Qtrs |
| Contributions received |
MinorityInterestIncreaseFromMinorityPartnerContribution
|
- | USD | 2 Qtrs |
| Contributions received |
MinorityInterestIncreaseFromMinorityPartnerContribution
|
- | USD | 2 Qtrs |
| Cash distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$104.23M | USD | 2 Qtrs |
| Cash distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$104.23M | USD | 2 Qtrs |
| Cash distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$74.69M | USD | 2 Qtrs |
| Cash distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$74.69M | USD | 2 Qtrs |
| Cash distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$30.48M | USD | 1 Quarter |
| Cash distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$30.48M | USD | 1 Quarter |
| Cash distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$55.40M | USD | 1 Quarter |
| Cash distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$55.40M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-26.30M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-26.30M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.34M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.34M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-762.00K | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$-762.00K | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$-54.32M | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$-54.32M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$359.49M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$359.49M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$353.54M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$353.54M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$322.52M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$322.52M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$314.82M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$314.82M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$7.71M | USD | 2 Qtrs |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$7.71M | USD | 2 Qtrs |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$11.66M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$11.66M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.01M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.01M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$11.38M | USD | 2 Qtrs |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$11.38M | USD | 2 Qtrs |
| Realized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$4.76M | USD | 1 Quarter |
| Realized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$4.76M | USD | 1 Quarter |
| Realized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$4.26M | USD | 1 Quarter |
| Realized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$4.26M | USD | 1 Quarter |
| Realized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$7.80M | USD | 2 Qtrs |
| Realized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$7.80M | USD | 2 Qtrs |
| Realized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$9.49M | USD | 2 Qtrs |
| Realized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$9.49M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$149.42M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$149.42M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-152.10M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-152.10M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$69.28M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$69.28M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-156.82M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-156.82M | USD | 1 Quarter |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$371.43M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$371.43M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$587.16M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$587.16M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$550.97M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$550.97M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.80M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.80M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$469.19M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$469.19M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$79.15M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$79.15M | USD | Point-in-time |
| Balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.01B | USD | Point-in-time |
| Balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.01B | USD | Point-in-time |
| Balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$893.71M | USD | Point-in-time |
| Balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$893.71M | USD | Point-in-time |
| Balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.01B | USD | Point-in-time |
| Balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.01B | USD | Point-in-time |
| Balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$893.71M | USD | Point-in-time |
| Balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$893.71M | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$331.34M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$331.34M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$375.53M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$375.53M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$344.01M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$344.01M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$376.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$376.23M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$7.71M | USD | 2 Qtrs |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$7.71M | USD | 2 Qtrs |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$11.66M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$11.66M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.01M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.01M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$11.38M | USD | 2 Qtrs |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$11.38M | USD | 2 Qtrs |
| Realized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$4.76M | USD | 1 Quarter |
| Realized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$4.76M | USD | 1 Quarter |
| Realized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$4.26M | USD | 1 Quarter |
| Realized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$4.26M | USD | 1 Quarter |
| Realized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$7.80M | USD | 2 Qtrs |
| Realized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$7.80M | USD | 2 Qtrs |
| Realized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$9.49M | USD | 2 Qtrs |
| Realized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$9.49M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$149.42M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$149.42M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-152.10M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-152.10M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$69.28M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$69.28M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-156.82M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-156.82M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$217.65M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$217.65M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$193.81M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$193.81M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$408.01M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$408.01M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$524.86M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$524.86M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$92.77M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$92.77M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$37.66M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$37.66M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$85.02M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$85.02M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$78.26M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$78.26M | USD | 1 Quarter |
| 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
|
$439.84M | USD | 2 Qtrs |
| Comprehensive income attributable to common stockholders of Live Nation |
ComprehensiveIncomeNetOfTax
|
$101.03M | USD | 2 Qtrs |
| Comprehensive income attributable to common stockholders of Live Nation |
ComprehensiveIncomeNetOfTax
|
$101.03M | USD | 2 Qtrs |
| Comprehensive income attributable to common stockholders of Live Nation |
ComprehensiveIncomeNetOfTax
|
$139.40M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders of Live Nation |
ComprehensiveIncomeNetOfTax
|
$139.40M | 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
|
$370.36M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.