10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001335258-24-000156 |
| Period End Date | 20240930 |
| Filing Date | 20241112 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | lyv-20240930_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
|
$5.49B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.49B | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$87.12M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$87.12M | 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
|
$6.23B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.23B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.69B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.69B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.02B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.02B | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.45B | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.45B | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.15B | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.15B | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$10.88M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$10.88M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$7.09M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$7.09M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$133.96M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$133.96M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$122.16M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$122.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.78B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.78B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.53B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.53B | 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
|
$2.38B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.38B | 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
|
$1.64B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.64B | USD | Point-in-time |
| Definite-lived intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.05B | USD | Point-in-time |
| Definite-lived intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.05B | 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
|
$380.46M | USD | Point-in-time |
| Indefinite-lived intangible assets, net |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$380.46M | 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
|
$2.67B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.67B | USD | Point-in-time |
| Long-term advances |
PrepaidExpenseNoncurrent
|
$577.23M | USD | Point-in-time |
| Long-term advances |
PrepaidExpenseNoncurrent
|
$577.23M | USD | Point-in-time |
| Long-term advances |
PrepaidExpenseNoncurrent
|
$623.15M | USD | Point-in-time |
| Long-term advances |
PrepaidExpenseNoncurrent
|
$623.15M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.28B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.28B | 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 |
| Total assets |
Assets
|
$19.03B | USD | Point-in-time |
| Total assets |
Assets
|
$19.03B | USD | Point-in-time |
| Total assets |
Assets
|
$19.75B | USD | Point-in-time |
| Total assets |
Assets
|
$19.75B | USD | Point-in-time |
| Accounts payable, client accounts |
AccountsPayableClientAccounts
|
$2.08B | USD | Point-in-time |
| Accounts payable, client accounts |
AccountsPayableClientAccounts
|
$2.08B | 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
|
$294.76M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$294.76M | 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
|
$3.45B | USD | Point-in-time |
| Accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$3.45B | USD | Point-in-time |
| Accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$3.03B | USD | Point-in-time |
| Accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$3.03B | 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
|
$3.03B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$3.03B | 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
|
$582.09M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$582.09M | 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 |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$167.03M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$167.03M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$66.96M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$66.96M | 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
|
$9.98B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.98B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.68B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.68B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$5.67B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$5.67B | 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
|
$1.77B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.77B | 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
|
$673.14M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$673.14M | 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 |
| 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
|
$1.02B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.02B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$859.93M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$859.93M | 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
|
$2.21B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.21B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.44B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.44B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.75B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.75B | 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
|
$-174.61M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-174.61M | 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 |
| Total Live Nation stockholders' equity |
StockholdersEquity
|
$287.97M | USD | Point-in-time |
| Total Live Nation stockholders' equity |
StockholdersEquity
|
$287.97M | USD | Point-in-time |
| Total Live Nation stockholders' equity |
StockholdersEquity
|
$-52.30M | USD | Point-in-time |
| Total Live Nation stockholders' equity |
StockholdersEquity
|
$-52.30M | 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
|
$641.78M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$641.78M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$320.49M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$320.49M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$508.07M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$508.07M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.03M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.03M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$852.02M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$852.02M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$552.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$552.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$929.74M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$929.74M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$19.75B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$19.75B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$19.03B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$19.03B | USD | Point-in-time |
Income Statement
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$17.47B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$17.47B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$7.65B | USD | 1 Quarter |
| Revenue |
Revenues
|
$7.65B | USD | 1 Quarter |
| Revenue |
Revenues
|
$16.91B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$16.91B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$8.15B | USD | 1 Quarter |
| Revenue |
Revenues
|
$8.15B | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$12.59B | USD | 3 Qtrs |
| Direct operating expenses |
DirectOperatingCosts
|
$12.59B | USD | 3 Qtrs |
| Direct operating expenses |
DirectOperatingCosts
|
$5.78B | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$5.78B | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$6.30B | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$6.30B | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$12.84B | USD | 3 Qtrs |
| Direct operating expenses |
DirectOperatingCosts
|
$12.84B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.01B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.01B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$974.15M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$974.15M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.91B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.91B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.53B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.53B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$382.35M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$382.35M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$130.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$130.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$407.32M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$407.32M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$137.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$137.00M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
$8.09M | USD | 3 Qtrs |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
$8.09M | USD | 3 Qtrs |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
$1.58M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
$1.58M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
$3.97M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
$3.97M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
$5.40M | USD | 3 Qtrs |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
$5.40M | USD | 3 Qtrs |
| Corporate expenses |
OtherGeneralExpense
|
$255.22M | USD | 3 Qtrs |
| Corporate expenses |
OtherGeneralExpense
|
$255.22M | USD | 3 Qtrs |
| Corporate expenses |
OtherGeneralExpense
|
$92.92M | USD | 1 Quarter |
| Corporate expenses |
OtherGeneralExpense
|
$92.92M | USD | 1 Quarter |
| Corporate expenses |
OtherGeneralExpense
|
$244.29M | USD | 3 Qtrs |
| Corporate expenses |
OtherGeneralExpense
|
$244.29M | USD | 3 Qtrs |
| Corporate expenses |
OtherGeneralExpense
|
$99.80M | USD | 1 Quarter |
| Corporate expenses |
OtherGeneralExpense
|
$99.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$653.66M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$653.66M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.06B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.06B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.17B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.17B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$639.52M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$639.52M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$87.96M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$87.96M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$257.43M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$257.43M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$248.62M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$248.62M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$86.22M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$86.22M | 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 |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
$-18.37M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
$-18.37M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$123.75M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$123.75M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$36.07M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$36.07M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$78.11M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$78.11M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$174.87M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$174.87M | USD | 3 Qtrs |
| Equity in losses (earnings) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$5.38M | USD | 1 Quarter |
| Equity in losses (earnings) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$5.38M | USD | 1 Quarter |
| Equity in losses (earnings) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-13.99M | USD | 1 Quarter |
| Equity in losses (earnings) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-13.99M | USD | 1 Quarter |
| Equity in losses (earnings) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-8.53M | USD | 3 Qtrs |
| Equity in losses (earnings) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-8.53M | USD | 3 Qtrs |
| Equity in losses (earnings) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$15.05M | USD | 3 Qtrs |
| Equity in losses (earnings) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$15.05M | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-24.23M | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-24.23M | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$12.27M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$12.27M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$110.06M | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$110.06M | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-19.25M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-19.25M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$585.91M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$585.91M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.06B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.06B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.04B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.04B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$631.68M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$631.68M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$70.23M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$70.23M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$127.07M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$127.07M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$50.27M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$50.27M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$191.41M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$191.41M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$515.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$515.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$929.23M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$929.23M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$581.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$581.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$849.21M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$849.21M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$139.41M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$139.41M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$63.88M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$63.88M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$153.91M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$153.91M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$59.93M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$59.93M | USD | 1 Quarter |
| Net income attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$695.30M | USD | 3 Qtrs |
| Net income attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$695.30M | USD | 3 Qtrs |
| Net income attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$521.48M | USD | 1 Quarter |
| Net income attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$521.48M | USD | 1 Quarter |
| Net income attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$451.81M | USD | 1 Quarter |
| Net income attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$451.81M | USD | 1 Quarter |
| Net income attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$789.83M | USD | 3 Qtrs |
| Net income attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$789.83M | USD | 3 Qtrs |
| Basic net income per common share available to common stockholders of Live Nation |
EarningsPerShareBasic
|
$2.01 | USD | 1 Quarter |
| Basic net income per common share available to common stockholders of Live Nation |
EarningsPerShareBasic
|
$2.01 | USD | 1 Quarter |
| Basic net income per common share available to common stockholders of Live Nation |
EarningsPerShareBasic
|
$1.72 | USD | 1 Quarter |
| Basic net income per common share available to common stockholders of Live Nation |
EarningsPerShareBasic
|
$1.72 | USD | 1 Quarter |
| Basic net income per common share available to common stockholders of Live Nation |
EarningsPerShareBasic
|
$2.70 | USD | 3 Qtrs |
| Basic net income per common share available to common stockholders of Live Nation |
EarningsPerShareBasic
|
$2.70 | USD | 3 Qtrs |
| Basic net income per common share available to common stockholders of Live Nation |
EarningsPerShareBasic
|
$2.21 | USD | 3 Qtrs |
| Basic net income per common share available to common stockholders of Live Nation |
EarningsPerShareBasic
|
$2.21 | USD | 3 Qtrs |
| Diluted net income per common share available to common stockholders of Live Nation |
EarningsPerShareDiluted
|
$1.93 | USD | 1 Quarter |
| Diluted net income per common share available to common stockholders of Live Nation |
EarningsPerShareDiluted
|
$1.93 | USD | 1 Quarter |
| Diluted net income per common share available to common stockholders of Live Nation |
EarningsPerShareDiluted
|
$2.66 | USD | 3 Qtrs |
| Diluted net income per common share available to common stockholders of Live Nation |
EarningsPerShareDiluted
|
$2.66 | USD | 3 Qtrs |
| Diluted net income per common share available to common stockholders of Live Nation |
EarningsPerShareDiluted
|
$2.18 | USD | 3 Qtrs |
| Diluted net income per common share available to common stockholders of Live Nation |
EarningsPerShareDiluted
|
$2.18 | USD | 3 Qtrs |
| Diluted net income per common share available to common stockholders of Live Nation |
EarningsPerShareDiluted
|
$1.66 | USD | 1 Quarter |
| Diluted net income per common share available to common stockholders of Live Nation |
EarningsPerShareDiluted
|
$1.66 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
228.50M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
228.50M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
229.92M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
229.92M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
228.79M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
228.79M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.37M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.37M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
235.93M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
235.93M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
244.16M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
244.16M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
245.32M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
245.32M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
235.15M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
235.15M | shares | 3 Qtrs |
| Net income attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$695.30M | USD | 3 Qtrs |
| Net income attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$695.30M | USD | 3 Qtrs |
| Net income attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$521.48M | USD | 1 Quarter |
| Net income attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$521.48M | USD | 1 Quarter |
| Net income attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$451.81M | USD | 1 Quarter |
| Net income attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$451.81M | USD | 1 Quarter |
| Net income attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$789.83M | USD | 3 Qtrs |
| Net income attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$789.83M | USD | 3 Qtrs |
| Accretion of redeemable noncontrolling interests |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$186.97M | USD | 3 Qtrs |
| Accretion of redeemable noncontrolling interests |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$186.97M | USD | 3 Qtrs |
| Accretion of redeemable noncontrolling interests |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$172.44M | USD | 3 Qtrs |
| Accretion of redeemable noncontrolling interests |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$172.44M | USD | 3 Qtrs |
| Accretion of redeemable noncontrolling interests |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$60.88M | USD | 1 Quarter |
| Accretion of redeemable noncontrolling interests |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$60.88M | USD | 1 Quarter |
| Accretion of redeemable noncontrolling interests |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$54.54M | USD | 1 Quarter |
| Accretion of redeemable noncontrolling interests |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$54.54M | USD | 1 Quarter |
| Net income available to common stockholders of Live Nationbasic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$508.33M | USD | 3 Qtrs |
| Net income available to common stockholders of Live Nationbasic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$508.33M | USD | 3 Qtrs |
| Net income available to common stockholders of Live Nationbasic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$617.39M | USD | 3 Qtrs |
| Net income available to common stockholders of Live Nationbasic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$617.39M | USD | 3 Qtrs |
| Net income available to common stockholders of Live Nationbasic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$397.27M | USD | 1 Quarter |
| Net income available to common stockholders of Live Nationbasic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$397.27M | USD | 1 Quarter |
| Net income available to common stockholders of Live Nationbasic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$460.60M | USD | 1 Quarter |
| Net income available to common stockholders of Live Nationbasic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$460.60M | USD | 1 Quarter |
| Convertible debt interest, net of tax |
InterestOnConvertibleDebtNetOfTax
|
$7.83M | USD | 3 Qtrs |
| Convertible debt interest, net of tax |
InterestOnConvertibleDebtNetOfTax
|
$7.83M | USD | 3 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 |
| Convertible debt interest, net of tax |
InterestOnConvertibleDebtNetOfTax
|
$10.88M | USD | 1 Quarter |
| Convertible debt interest, net of tax |
InterestOnConvertibleDebtNetOfTax
|
$10.88M | USD | 1 Quarter |
| Convertible debt interest, net of tax |
InterestOnConvertibleDebtNetOfTax
|
$6.97M | USD | 3 Qtrs |
| Convertible debt interest, net of tax |
InterestOnConvertibleDebtNetOfTax
|
$6.97M | USD | 3 Qtrs |
| Net income available to common stockholders of Live Nationdiluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$625.23M | USD | 3 Qtrs |
| Net income available to common stockholders of Live Nationdiluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$625.23M | USD | 3 Qtrs |
| Net income available to common stockholders of Live Nationdiluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$471.48M | USD | 1 Quarter |
| Net income available to common stockholders of Live Nationdiluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$471.48M | USD | 1 Quarter |
| Net income available to common stockholders of Live Nationdiluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$515.30M | USD | 3 Qtrs |
| Net income available to common stockholders of Live Nationdiluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$515.30M | USD | 3 Qtrs |
| Net income available to common stockholders of Live Nationdiluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$408.06M | USD | 1 Quarter |
| Net income available to common stockholders of Live Nationdiluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$408.06M | USD | 1 Quarter |
Cash Flow Statement
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$515.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$515.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$929.23M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$929.23M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$581.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$581.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$849.21M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$849.21M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$221.84M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$221.84M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$193.65M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$193.65M | USD | 3 Qtrs |
| Amortization of definite-lived intangibles and indefinite-lived intangibles impairment loss |
AmortizationOfIntangiblesAssetsAndIndefiniteLivedIntangiblesImpairment
|
$185.48M | USD | 3 Qtrs |
| Amortization of definite-lived intangibles and indefinite-lived intangibles impairment loss |
AmortizationOfIntangiblesAssetsAndIndefiniteLivedIntangiblesImpairment
|
$185.48M | USD | 3 Qtrs |
| Amortization of definite-lived intangibles and indefinite-lived intangibles impairment loss |
AmortizationOfIntangiblesAssetsAndIndefiniteLivedIntangiblesImpairment
|
$188.70M | USD | 3 Qtrs |
| Amortization of definite-lived intangibles and indefinite-lived intangibles impairment loss |
AmortizationOfIntangiblesAssetsAndIndefiniteLivedIntangiblesImpairment
|
$188.70M | USD | 3 Qtrs |
| Amortization of non-recoupable ticketing contract advances |
AmortizationOfNonrecoupableTicketingContractAdvances
|
$58.52M | USD | 3 Qtrs |
| Amortization of non-recoupable ticketing contract advances |
AmortizationOfNonrecoupableTicketingContractAdvances
|
$58.52M | USD | 3 Qtrs |
| Amortization of non-recoupable ticketing contract advances |
AmortizationOfNonrecoupableTicketingContractAdvances
|
$17.00M | USD | 1 Quarter |
| Amortization of non-recoupable ticketing contract advances |
AmortizationOfNonrecoupableTicketingContractAdvances
|
$17.00M | USD | 1 Quarter |
| Amortization of non-recoupable ticketing contract advances |
AmortizationOfNonrecoupableTicketingContractAdvances
|
$62.24M | USD | 3 Qtrs |
| Amortization of non-recoupable ticketing contract advances |
AmortizationOfNonrecoupableTicketingContractAdvances
|
$62.24M | USD | 3 Qtrs |
| Amortization of non-recoupable ticketing contract advances |
AmortizationOfNonrecoupableTicketingContractAdvances
|
$16.92M | USD | 1 Quarter |
| Amortization of non-recoupable ticketing contract advances |
AmortizationOfNonrecoupableTicketingContractAdvances
|
$16.92M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-10.42M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-10.42M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-14.06M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-14.06M | USD | 3 Qtrs |
| Amortization of debt issuance costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$13.17M | USD | 3 Qtrs |
| Amortization of debt issuance costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$13.17M | USD | 3 Qtrs |
| Amortization of debt issuance costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$13.71M | USD | 3 Qtrs |
| Amortization of debt issuance costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$13.71M | USD | 3 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 |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
$-18.37M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
$-18.37M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$30.57M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$30.57M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$85.45M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$85.45M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$85.91M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$85.91M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$25.71M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$25.71M | USD | 1 Quarter |
| Unrealized changes in fair value of contingent consideration |
FairValueContingentConsideration
|
$42.09M | USD | 3 Qtrs |
| Unrealized changes in fair value of contingent consideration |
FairValueContingentConsideration
|
$42.09M | USD | 3 Qtrs |
| Unrealized changes in fair value of contingent consideration |
FairValueContingentConsideration
|
$-22.45M | USD | 3 Qtrs |
| Unrealized changes in fair value of contingent consideration |
FairValueContingentConsideration
|
$-22.45M | USD | 3 Qtrs |
| Equity in losses of nonconsolidated affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-7.01M | USD | 3 Qtrs |
| Equity in losses of nonconsolidated affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-7.01M | USD | 3 Qtrs |
| Equity in losses of nonconsolidated affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-20.59M | USD | 3 Qtrs |
| Equity in losses of nonconsolidated affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-20.59M | USD | 3 Qtrs |
| Provision for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$-1.10M | USD | 3 Qtrs |
| Provision for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$-1.10M | USD | 3 Qtrs |
| Provision for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$35.71M | USD | 3 Qtrs |
| Provision for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$35.71M | USD | 3 Qtrs |
| Gain on mark-to-market of investments in nonconsolidated affiliates |
LossGainOnMarkToMarketOfInvestmentsInNonconsolidatedAffiliates
|
$-46.72M | USD | 3 Qtrs |
| Gain on mark-to-market of investments in nonconsolidated affiliates |
LossGainOnMarkToMarketOfInvestmentsInNonconsolidatedAffiliates
|
$-46.72M | USD | 3 Qtrs |
| Gain on mark-to-market of investments in nonconsolidated affiliates |
LossGainOnMarkToMarketOfInvestmentsInNonconsolidatedAffiliates
|
$-100.05M | USD | 3 Qtrs |
| Gain on mark-to-market of investments in nonconsolidated affiliates |
LossGainOnMarkToMarketOfInvestmentsInNonconsolidatedAffiliates
|
$-100.05M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$11.62M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$11.62M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$12.25M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$12.25M | USD | 3 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$565.09M | USD | 3 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$565.09M | USD | 3 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.03B | USD | 3 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.03B | USD | 3 Qtrs |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$479.43M | USD | 3 Qtrs |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$479.43M | USD | 3 Qtrs |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$341.94M | USD | 3 Qtrs |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$341.94M | USD | 3 Qtrs |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$903.60M | USD | 3 Qtrs |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$903.60M | USD | 3 Qtrs |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$586.96M | USD | 3 Qtrs |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$586.96M | USD | 3 Qtrs |
| Decrease in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-288.57M | USD | 3 Qtrs |
| Decrease in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-288.57M | USD | 3 Qtrs |
| Decrease in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-142.59M | USD | 3 Qtrs |
| Decrease in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-142.59M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$754.62M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$754.62M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$680.05M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$680.05M | USD | 3 Qtrs |
| Advances of notes receivable |
PaymentsToAcquireNotesReceivable
|
$92.89M | USD | 3 Qtrs |
| Advances of notes receivable |
PaymentsToAcquireNotesReceivable
|
$92.89M | USD | 3 Qtrs |
| Advances of notes receivable |
PaymentsToAcquireNotesReceivable
|
$129.53M | USD | 3 Qtrs |
| Advances of notes receivable |
PaymentsToAcquireNotesReceivable
|
$129.53M | USD | 3 Qtrs |
| Collections of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$22.79M | USD | 3 Qtrs |
| Collections of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$22.79M | USD | 3 Qtrs |
| Collections of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$9.55M | USD | 3 Qtrs |
| Collections of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$9.55M | USD | 3 Qtrs |
| Investments made in nonconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$45.44M | USD | 3 Qtrs |
| Investments made in nonconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$45.44M | USD | 3 Qtrs |
| Investments made in nonconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$34.48M | USD | 3 Qtrs |
| Investments made in nonconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$34.48M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$491.75M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$491.75M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$304.88M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$304.88M | USD | 3 Qtrs |
| Cash acquired from (paid for) acquisitions, net of cash paid (acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-29.15M | USD | 3 Qtrs |
| Cash acquired from (paid for) acquisitions, net of cash paid (acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-29.15M | USD | 3 Qtrs |
| Cash acquired from (paid for) acquisitions, net of cash paid (acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$49.46M | USD | 3 Qtrs |
| Cash acquired from (paid for) acquisitions, net of cash paid (acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$49.46M | USD | 3 Qtrs |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$36.65M | USD | 3 Qtrs |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$36.65M | USD | 3 Qtrs |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$8.39M | USD | 3 Qtrs |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$8.39M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-13.84M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-13.84M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-11.38M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-11.38M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-642.80M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-642.80M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-463.96M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-463.96M | USD | 3 Qtrs |
| Proceeds from long-term debt, net of debt issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$2.04M | USD | 3 Qtrs |
| Proceeds from long-term debt, net of debt issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$2.04M | USD | 3 Qtrs |
| Proceeds from long-term debt, net of debt issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$988.31M | USD | 3 Qtrs |
| Proceeds from long-term debt, net of debt issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$988.31M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$625.66M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$625.66M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$384.57M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$384.57M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$3.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$3.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$15.49M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$15.49M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$153.79M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$153.79M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$199.83M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$199.83M | USD | 3 Qtrs |
| Purchases of noncontrolling interests, net |
PurchasesAndSalesOfNoncontrollingInterest
|
$89.82M | USD | 3 Qtrs |
| Purchases of noncontrolling interests, net |
PurchasesAndSalesOfNoncontrollingInterest
|
$89.82M | USD | 3 Qtrs |
| Purchases of noncontrolling interests, net |
PurchasesAndSalesOfNoncontrollingInterest
|
$69.94M | USD | 3 Qtrs |
| Purchases of noncontrolling interests, net |
PurchasesAndSalesOfNoncontrollingInterest
|
$69.94M | USD | 3 Qtrs |
| Capped call transactions for 3.125% convertible senior notes due 2029 |
CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029
|
- | USD | 3 Qtrs |
| Capped call transactions for 3.125% convertible senior notes due 2029 |
CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029
|
- | USD | 3 Qtrs |
| Capped call transactions for 3.125% convertible senior notes due 2029 |
CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029
|
$75.50M | USD | 3 Qtrs |
| Capped call transactions for 3.125% convertible senior notes due 2029 |
CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029
|
$75.50M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$19.34M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$19.34M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$8.34M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$8.34M | USD | 3 Qtrs |
| Taxes paid for net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.00M | USD | 3 Qtrs |
| Taxes paid for net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.00M | USD | 3 Qtrs |
| Taxes paid for net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$40.87M | USD | 3 Qtrs |
| Taxes paid for net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$40.87M | USD | 3 Qtrs |
| Payments for deferred and contingent consideration |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$21.58M | USD | 3 Qtrs |
| Payments for deferred and contingent consideration |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$21.58M | USD | 3 Qtrs |
| Payments for deferred and contingent consideration |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$13.69M | USD | 3 Qtrs |
| Payments for deferred and contingent consideration |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$13.69M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$249.00K | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$249.00K | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-50.00K | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-50.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$44.93M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$44.93M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-692.46M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-692.46M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-82.95M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-82.95M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-421.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-421.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$335.17M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$335.17M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-738.15M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-738.15M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.50B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.50B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.96B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.96B | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.62B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.62B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.50B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.50B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.96B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.96B | 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 |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.62B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.62B | USD | Point-in-time |
Stockholders Equity
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$320.49M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$320.49M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$508.07M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$508.07M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.03M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.03M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$852.02M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$852.02M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$552.00M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$552.00M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$929.74M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$929.74M | USD | Point-in-time |
| Non-cash and stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$86.97M | USD | 3 Qtrs |
| Non-cash and stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$86.97M | USD | 3 Qtrs |
| Non-cash and stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.83M | USD | 1 Quarter |
| Non-cash and stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.83M | USD | 1 Quarter |
| Non-cash and stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$81.87M | USD | 3 Qtrs |
| Non-cash and stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$81.87M | USD | 3 Qtrs |
| Non-cash and stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.54M | USD | 1 Quarter |
| Non-cash and stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.54M | USD | 1 Quarter |
| Common stock issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
|
$-40.87M | USD | 3 Qtrs |
| Common stock issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
|
$-40.87M | USD | 3 Qtrs |
| Common stock issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
|
$-537.00K | USD | 1 Quarter |
| Common stock issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
|
$-537.00K | USD | 1 Quarter |
| Common stock issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
|
$-9.00M | USD | 3 Qtrs |
| Common stock issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
|
$-9.00M | USD | 3 Qtrs |
| Common stock issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
|
$-2.32M | USD | 1 Quarter |
| Common stock issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
|
$-2.32M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$19.34M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$19.34M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.34M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.34M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.52M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.52M | USD | 1 Quarter |
| Acquisitions |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$2.00K | USD | 3 Qtrs |
| Acquisitions |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$2.00K | USD | 3 Qtrs |
| Acquisitions |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$3.34M | USD | 1 Quarter |
| Acquisitions |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$3.34M | USD | 1 Quarter |
| Capped call transactions for 3.125% convertible senior notes due 2029 |
CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029
|
- | USD | 3 Qtrs |
| Capped call transactions for 3.125% convertible senior notes due 2029 |
CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029
|
- | USD | 3 Qtrs |
| Capped call transactions for 3.125% convertible senior notes due 2029 |
CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029
|
$75.50M | USD | 3 Qtrs |
| Capped call transactions for 3.125% convertible senior notes due 2029 |
CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029
|
$75.50M | USD | 3 Qtrs |
| Repurchase of 2.5% convertible senior notes due 2023 |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$-27.32M | USD | 3 Qtrs |
| Repurchase of 2.5% convertible senior notes due 2023 |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$-27.32M | USD | 3 Qtrs |
| Acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$17.22M | USD | 1 Quarter |
| Acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$17.22M | USD | 1 Quarter |
| Acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$54.59M | USD | 3 Qtrs |
| Acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$54.59M | USD | 3 Qtrs |
| Acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$49.39M | USD | 1 Quarter |
| Acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$49.39M | USD | 1 Quarter |
| Acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$116.63M | USD | 3 Qtrs |
| Acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$116.63M | USD | 3 Qtrs |
| Purchases of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$44.96M | USD | 3 Qtrs |
| Purchases of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$44.96M | USD | 3 Qtrs |
| Purchases of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$363.00K | USD | 1 Quarter |
| Purchases of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$363.00K | USD | 1 Quarter |
| Purchases of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$-3.93M | USD | 1 Quarter |
| Purchases of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$-3.93M | USD | 1 Quarter |
| Purchases of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$120.81M | USD | 3 Qtrs |
| Purchases of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$120.81M | USD | 3 Qtrs |
| Redeemable noncontrolling interests fair value adjustments |
Redeemablenoncontrollinginterestsadjustments
|
$171.67M | USD | 3 Qtrs |
| Redeemable noncontrolling interests fair value adjustments |
Redeemablenoncontrollinginterestsadjustments
|
$171.67M | USD | 3 Qtrs |
| Redeemable noncontrolling interests fair value adjustments |
Redeemablenoncontrollinginterestsadjustments
|
$188.71M | USD | 3 Qtrs |
| Redeemable noncontrolling interests fair value adjustments |
Redeemablenoncontrollinginterestsadjustments
|
$188.71M | USD | 3 Qtrs |
| Redeemable noncontrolling interests fair value adjustments |
Redeemablenoncontrollinginterestsadjustments
|
$60.63M | USD | 1 Quarter |
| Redeemable noncontrolling interests fair value adjustments |
Redeemablenoncontrollinginterestsadjustments
|
$60.63M | USD | 1 Quarter |
| Redeemable noncontrolling interests fair value adjustments |
Redeemablenoncontrollinginterestsadjustments
|
$53.48M | USD | 1 Quarter |
| Redeemable noncontrolling interests fair value adjustments |
Redeemablenoncontrollinginterestsadjustments
|
$53.48M | USD | 1 Quarter |
| Contributions received |
MinorityInterestIncreaseFromMinorityPartnerContribution
|
$3.00M | USD | 3 Qtrs |
| Contributions received |
MinorityInterestIncreaseFromMinorityPartnerContribution
|
$3.00M | USD | 3 Qtrs |
| Contributions received |
MinorityInterestIncreaseFromMinorityPartnerContribution
|
$772.00K | USD | 1 Quarter |
| Contributions received |
MinorityInterestIncreaseFromMinorityPartnerContribution
|
$772.00K | USD | 1 Quarter |
| Contributions received |
MinorityInterestIncreaseFromMinorityPartnerContribution
|
$3.00M | USD | 1 Quarter |
| Contributions received |
MinorityInterestIncreaseFromMinorityPartnerContribution
|
$3.00M | USD | 1 Quarter |
| Contributions received |
MinorityInterestIncreaseFromMinorityPartnerContribution
|
$15.40M | USD | 3 Qtrs |
| Contributions received |
MinorityInterestIncreaseFromMinorityPartnerContribution
|
$15.40M | USD | 3 Qtrs |
| Cash distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$88.18M | USD | 3 Qtrs |
| Cash distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$88.18M | USD | 3 Qtrs |
| Cash distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$13.49M | USD | 1 Quarter |
| Cash distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$13.49M | USD | 1 Quarter |
| Cash distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$126.05M | USD | 3 Qtrs |
| Cash distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$126.05M | USD | 3 Qtrs |
| Cash distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$21.83M | USD | 1 Quarter |
| Cash distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$21.83M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-5.18M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-5.18M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-2.16M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-2.16M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-56.48M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-56.48M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-4.42M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-4.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$496.53M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$496.53M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$567.06M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$567.06M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$898.43M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$898.43M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$811.31M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$811.31M | USD | 3 Qtrs |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$14.00M | USD | 3 Qtrs |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$14.00M | USD | 3 Qtrs |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$6.29M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$6.29M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-8.06M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-8.06M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.32M | USD | 3 Qtrs |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.32M | USD | 3 Qtrs |
| Realized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$12.44M | USD | 3 Qtrs |
| Realized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$12.44M | USD | 3 Qtrs |
| Realized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$4.63M | USD | 1 Quarter |
| Realized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$4.63M | USD | 1 Quarter |
| Realized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$4.88M | USD | 1 Quarter |
| Realized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$4.88M | USD | 1 Quarter |
| Realized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$14.37M | USD | 3 Qtrs |
| Realized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$14.37M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-48.67M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-48.67M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$100.75M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$100.75M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-38.91M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-38.91M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-191.01M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-191.01M | USD | 3 Qtrs |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$320.49M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$320.49M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$508.07M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$508.07M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.03M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.03M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$852.02M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$852.02M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$552.00M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$552.00M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$929.74M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$929.74M | USD | Point-in-time |
| Balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.02B | USD | Point-in-time |
| Balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.02B | USD | Point-in-time |
| Balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$859.93M | USD | Point-in-time |
| Balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$859.93M | USD | Point-in-time |
| Balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.02B | USD | Point-in-time |
| Balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.02B | USD | Point-in-time |
| Balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$859.93M | USD | Point-in-time |
| Balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$859.93M | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$515.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$515.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$929.23M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$929.23M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$581.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$581.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$849.21M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$849.21M | USD | 3 Qtrs |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$14.00M | USD | 3 Qtrs |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$14.00M | USD | 3 Qtrs |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$6.29M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$6.29M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-8.06M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-8.06M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.32M | USD | 3 Qtrs |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.32M | USD | 3 Qtrs |
| Realized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$12.44M | USD | 3 Qtrs |
| Realized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$12.44M | USD | 3 Qtrs |
| Realized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$4.63M | USD | 1 Quarter |
| Realized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$4.63M | USD | 1 Quarter |
| Realized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$4.88M | USD | 1 Quarter |
| Realized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$4.88M | USD | 1 Quarter |
| Realized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$14.37M | USD | 3 Qtrs |
| Realized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$14.37M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-48.67M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-48.67M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$100.75M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$100.75M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-38.91M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-38.91M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-191.01M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-191.01M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$647.14M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$647.14M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$463.83M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$463.83M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$534.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$534.40M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$59.93M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$59.93M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$153.91M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$153.91M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$139.41M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$139.41M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$63.88M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$63.88M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders of Live Nation |
ComprehensiveIncomeNetOfTax
|
$474.47M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders of Live Nation |
ComprehensiveIncomeNetOfTax
|
$474.47M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders of Live Nation |
ComprehensiveIncomeNetOfTax
|
$892.14M | USD | 3 Qtrs |
| Comprehensive income attributable to common stockholders of Live Nation |
ComprehensiveIncomeNetOfTax
|
$892.14M | USD | 3 Qtrs |
| Comprehensive income attributable to common stockholders of Live Nation |
ComprehensiveIncomeNetOfTax
|
$399.95M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders of Live Nation |
ComprehensiveIncomeNetOfTax
|
$399.95M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders of Live Nation |
ComprehensiveIncomeNetOfTax
|
$493.24M | USD | 3 Qtrs |
| Comprehensive income attributable to common stockholders of Live Nation |
ComprehensiveIncomeNetOfTax
|
$493.24M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.