LYV

LYV

Live Nation Entertainment, Inc.

$171.18

+$2.72 (+1.61%)

Mkt Cap: $39.84B

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Live Nation Entertainment, Inc. (LYV) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$25.61B	$25.20B ↑8.8%	$23.16B ↑1.9%	$22.73B ↑36.2%	$16.68B ↑166.1%	$6.27B
Cost of Revenue	$11.50B	$19.40B ↑12.0%	$17.33B ↑0.4%	$17.25B ↑39.7%	$12.35B ↑183.5%	$4.36B
Gross Profit	$10.31B	$5.80B ↓0.5%	$5.83B ↑6.4%	$5.48B ↑26.4%	$4.33B ↑126.6%	$1.91B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$4.29B	$4.09B ↓0.1%	$4.10B ↑15.2%	$3.56B ↑20.3%	$2.96B ↑69.3%	$1.75B
Operating Income	$883.03M	$1.48B ↑80.0%	$824.51M ↓24.0%	$1.08B ↑50.3%	$722.03M ↑272.8%	-$417.86M
Interest Expense	$326.21M	$316.03M ↓3.0%	$325.97M ↓6.9%	$350.24M ↑25.8%	$278.48M ↓1.4%	$282.44M
Income Tax	$287.99M	$339.79M ↑186.7%	-$391.70M ↓287.0%	$209.48M ↑80.7%	$115.94M	-$2.48M
Net Income	$83.67M	$495.97M ↓44.7%	$896.29M ↑60.9%	$556.89M ↑109.0%	$266.44M ↑140.9%	-$650.90M
EBITDA	$1.55B	$2.07B ↑28.4%	$1.62B ↓9.3%	$1.78B ↑46.0%	$1.22B	$87.45M
EPS	-1.76	-0.24 ↓108.8%	2.74 ↑104.5%	1.34 ↑109.4%	0.64 ↑120.7%	-3.09
Shares Out (Diluted)	936.99M	231.84M ↓1.9%	236.35M ↑2.3%	230.98M ↓0.3%	231.56M ↑6.6%	217.19M

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Revenue	$25.61B	$3.79B ↑12.1%	$6.31B ↑11.1%	$8.50B ↑11.1%	$7.01B ↑16.3%	$3.38B ↓11.0%	$5.68B ↓2.7%	$7.65B ↓6.2%	$6.02B ↑7.0%	$3.80B ↑21.5%	$5.84B ↑36.1%	$8.15B ↑32.5%	$5.63B ↑27.0%	$3.13B ↑73.5%	$4.29B ↑58.7%	$6.15B ↑128.0%	$4.43B ↑669.9%	$1.80B ↑520.4%	$2.70B	$2.70B	$575.95M	$290.61M
Cost of Revenue	$11.50B	$0.00 ↓100.0%	$5.02B ↑11.9%	$1.27B ↓78.0%	$5.21B ↑18.2%	$2.25B ↓15.0%	$4.49B ↓4.1%	$5.78B ↓8.2%	$4.41B ↑5.8%	$2.65B ↑25.3%	$4.68B ↑42.2%	$6.30B ↑33.8%	$4.16B ↑27.5%	$2.12B ↑97.5%	$3.29B ↑63.8%	$4.71B ↑139.0%	$3.27B	$1.07B ↑699.5%	$2.01B	$1.97B	$243.12M	$133.97M
Gross Profit	$10.31B	$0.00 ↓100.0%	$1.29B ↑8.0%	$7.23B ↑286.5%	$1.80B ↑11.2%	$1.13B ↓1.8%	$1.19B ↑3.1%	$1.87B ↑0.8%	$1.62B ↑10.2%	$1.15B ↑13.5%	$1.16B ↑15.9%	$1.86B ↑28.4%	$1.47B ↑25.6%	$1.01B ↑38.3%	$999.11M ↑43.9%	$1.45B ↑98.4%	$1.17B ↑250.7%	$731.79M ↑367.2%	$694.18M	$728.81M	$332.83M	$156.64M
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$4.29B	$961.52M ↑23.4%	$1.31B ↑11.1%	$1.01B ↑0.3%	$1.00B ↑8.3%	$778.92M ↓20.6%	$1.18B ↑15.6%	$1.01B ↑3.2%	$926.22M ↑6.6%	$981.56M ↑42.2%	$1.02B ↑12.8%	$974.15M ↑20.9%	$868.60M ↑29.2%	$690.32M ↑21.1%	$907.58M ↑38.3%	$805.91M ↑80.3%	$672.21M ↑104.4%	$570.18M ↑76.6%	$656.15M	$446.93M	$328.89M	$322.85M
Operating Income	$883.03M	-$370.52M ↓422.8%	-$25.56M ↑89.3%	$792.45M ↑23.9%	$486.65M ↑4.5%	$114.77M ↑377.3%	-$239.44M ↓193.9%	$639.52M ↓2.2%	$465.82M ↑20.6%	-$41.39M ↓129.0%	-$81.48M ↑32.0%	$653.66M ↑29.1%	$386.37M ↑21.2%	$142.78M ↑427.6%	-$119.89M ↑3.7%	$506.25M ↑269.1%	$318.70M ↑350.4%	$27.06M ↑108.9%	-$124.55M	$137.15M	-$127.28M	-$303.17M
Interest Expense	$326.21M	$90.52M ↑12.7%	$83.35M ↑7.8%	$80.29M ↓8.7%	$72.05M ↓9.9%	$80.34M ↓0.4%	$77.35M ↓16.7%	$87.96M ↑2.0%	$79.97M ↓2.5%	$80.69M ↓9.6%	$92.82M ↑27.6%	$86.22M ↑22.3%	$82.00M ↑19.8%	$89.22M ↑33.6%	$72.76M ↑0.6%	$70.51M ↑0.2%	$68.44M ↓0.7%	$66.77M ↓5.7%	$72.29M	$70.41M	$68.91M	$70.83M
Income Tax	$287.99M	-$32.09M ↓262.8%	-$49.41M ↑91.5%	$251.84M ↑258.6%	$117.64M ↑46.8%	$19.71M ↓51.9%	-$583.11M	$70.23M ↑39.7%	$80.16M ↑92.5%	$41.02M ↑72.1%	$38.87M ↑264.4%	$50.27M ↑20.0%	$41.65M ↑30.2%	$23.84M ↑103.8%	$10.66M ↑160.7%	$41.90M ↑552.5%	$32.00M	$11.70M ↑83.1%	-$17.58M	$6.42M	$2.29M	$6.39M
Net Income	$83.67M	-$389.10M	-$202.10M ↓200.6%	$431.46M ↓4.5%	$243.41M ↓18.3%	$23.20M ↑142.6%	$200.99M ↑195.4%	$451.81M ↓13.4%	$297.97M ↑1.5%	-$54.48M	-$210.73M ↓3.8%	$521.48M ↑44.3%	$293.68M ↑56.4%	-$3.17M ↑93.7%	-$203.03M ↓4.2%	$361.40M ↑670.9%	$187.80M ↑196.0%	-$50.18M ↑83.7%	-$194.92M	$46.88M	-$195.66M	-$307.19M
EBITDA	$1.55B	-$161.37M ↓154.6%	$88.87M ↑209.4%	$975.71M ↑20.3%	$651.46M ↓3.4%	$295.81M ↑39.8%	-$81.24M ↓196.4%	$810.87M ↓4.4%	$674.09M ↑14.0%	$211.60M ↓22.3%	$84.24M ↑78.2%	$848.55M ↑38.7%	$591.49M ↑33.0%	$272.43M ↑109.6%	$47.28M	$611.91M ↑130.8%	$444.73M	$129.98M ↑195.1%	-$5.23M	$265.13M	-$35.62M	-$136.63M
EPS	-1.76	-1.85 ↓478.1%	-1.05 ↓289.2%	0.73 ↓56.0%	0.41 ↓60.2%	-0.32 ↑39.6%	0.56 ↑144.1%	1.66 ↓14.0%	1.03 ↑1.0%	-0.53 ↓112.0%	-1.26 ↓10.1%	1.93 ↑38.8%	1.02 ↑54.5%	-0.25 ↑35.9%	-1.14 ↓21.5%	1.39 ↑631.6%	0.66 ↑173.3%	-0.39 ↑72.9%	-0.94	0.19	-0.90	-1.44
Shares Out (Diluted)	936.99M	232.40M ↑0.5%	235.42M ↓1.1%	234.75M ↓4.3%	234.42M ↓4.3%	231.22M ↑0.8%	238.02M ↑2.0%	245.32M ↑0.5%	245.00M ↑0.6%	229.47M ↑0.6%	233.30M ↑0.9%	244.16M ↑0.2%	243.66M ↑0.0%	228.16M ↑2.8%	231.26M ↑3.3%	243.69M ↑8.9%	243.63M ↑12.9%	221.89M ↑3.4%	223.80M	223.80M	215.70M	214.53M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$9.08B	$7.11B ↑16.6%	$6.10B ↓2.2%	$6.23B ↑11.2%	$5.61B ↑14.8%	$4.88B
Accounts Receivable	$1.97B	$2.08B ↑17.0%	$1.78B ↓14.0%	$2.07B ↑37.9%	$1.50B ↑38.1%	$1.09B
Inventory	$0.00	$56.58M ↑12.8%	$50.15M ↑11.1%	$45.14M ↑16.6%	$38.73M ↑14.5%	$33.83M
Current Assets	$13.64B	$10.97B ↑18.1%	$9.29B ↓2.6%	$9.53B ↑16.8%	$8.16B ↑22.1%	$6.68B
Goodwill & Intangibles	$4.00B	$4.34B ↑8.8%	$3.99B ↓5.7%	$4.23B ↑7.1%	$3.95B ↓0.9%	$3.99B
Total Assets	$26.07B	$22.91B ↑16.7%	$19.64B ↑3.0%	$19.07B ↑15.9%	$16.46B ↑14.3%	$14.40B
Accounts Payable	$2.17B	$2.19B ↑4.4%	$2.10B ↓1.5%	$2.13B ↑8.3%	$1.97B ↑20.0%	$1.64B
Short-term Debt	$1.80B	$755.39M ↑189.5%	$260.90M ↓77.0%	$1.13B ↑83.0%	$620.03M ↑5.9%	$585.25M
Current Liabilities	$15.42B	$11.03B ↑17.9%	$9.36B ↓6.0%	$9.96B ↑20.0%	$8.30B ↑21.1%	$6.86B
Long-term Debt	$2.07B	$9.64B ↑56.1%	$6.18B ↑13.3%	$5.45B ↑3.2%	$5.28B ↑2.7%	$5.15B
Total Debt	$3.87B	$12.44B ↑50.4%	$8.27B ↓2.0%	$8.44B ↑9.6%	$7.70B ↑3.2%	$7.46B
Total Liabilities	$25.59B	$21.09B ↑19.2%	$17.69B ↑0.6%	$17.59B ↑12.1%	$15.70B ↑11.8%	$14.04B
Retained Earnings	-$1.43B	-$1.04B ↑32.6%	-$1.55B ↑35.8%	-$2.41B ↑19.0%	-$2.97B ↑10.7%	-$3.33B
Total Equity	-$139.40M	$271.01M ↑56.4%	$173.26M	-$17.15M ↑95.3%	-$367.57M ↑36.9%	-$582.65M

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Cash & Equiv.	$9.08B	$9.08B ↑26.8%	$7.11B ↑16.6%	$6.75B ↑23.0%	$7.06B ↑10.3%	$7.16B ↑10.1%	$6.10B ↓2.2%	$5.49B ↓7.7%	$6.40B ↓10.2%	$6.50B ↓7.0%	$6.23B ↑11.2%	$5.95B ↑20.1%	$7.13B ↑21.6%	$6.99B ↑19.1%	$5.61B ↑14.8%	$4.95B ↑7.0%	$5.86B ↑45.0%	$5.87B ↑95.1%	$4.88B	$4.63B	$4.04B	$3.01B
Accounts Receivable	$1.97B	$1.97B ↑6.2%	$2.08B ↑17.0%	$2.61B ↓3.2%	$2.46B ↑0.0%	$1.85B ↓18.8%	$1.78B ↓14.0%	$2.69B ↑7.6%	$2.46B ↑30.4%	$2.28B ↑37.6%	$2.07B ↑37.9%	$2.50B ↑25.8%	$1.89B ↑29.8%	$1.66B ↑37.0%	$1.50B ↑38.1%	$1.99B ↑68.3%	$1.46B ↑125.2%	$1.21B ↑158.7%	$1.09B	$1.18B	$646.71M	$467.79M
Inventory	$0.00	$0.00	$56.58M ↑12.8%	$0.00	$0.00	$0.00	$50.15M ↑11.1%	$0.00	$0.00	$0.00	$45.14M ↑16.6%	$0.00	$0.00	$0.00	$38.73M ↑14.5%	$0.00	$0.00	$0.00	$33.83M	$0.00	$0.00	$0.00
Current Assets	$13.64B	$13.64B ↑23.2%	$10.97B ↑18.1%	$11.31B ↑15.7%	$11.82B ↑10.7%	$11.07B ↑6.2%	$9.29B ↓2.6%	$9.78B ↓2.3%	$10.68B ↓0.9%	$10.43B ↑3.3%	$9.53B ↑16.8%	$10.01B ↑26.2%	$10.78B ↑26.0%	$10.10B ↑24.5%	$8.16B ↑22.1%	$7.93B ↑20.9%	$8.55B ↑57.7%	$8.11B ↑98.0%	$6.68B	$6.56B	$5.42B	$4.10B
Goodwill & Intangibles	$4.00B	$4.00B ↓2.6%	$4.34B ↑8.8%	$3.91B ↓4.7%	$4.28B ↑3.4%	$4.11B ↓3.0%	$3.99B ↓5.7%	$4.10B ↓1.3%	$4.14B ↑0.6%	$4.24B ↑6.0%	$4.23B ↑7.1%	$4.15B ↑7.2%	$4.12B ↑4.4%	$4.00B ↑0.6%	$3.95B ↓0.9%	$3.87B ↑20.7%	$3.94B ↑20.6%	$3.98B ↑20.7%	$3.99B	$3.21B	$3.27B	$3.30B
Total Assets	$26.07B	$26.07B ↑19.4%	$22.91B ↑16.7%	$22.89B ↑15.9%	$23.15B ↑13.2%	$21.83B ↑9.0%	$19.64B ↑3.0%	$19.75B ↑3.2%	$20.45B ↑2.7%	$20.03B ↑6.2%	$19.07B ↑15.9%	$19.14B ↑21.2%	$19.93B ↑21.3%	$18.87B ↑17.9%	$16.46B ↑14.3%	$15.79B ↑18.4%	$16.42B ↑34.1%	$16.01B ↑46.6%	$14.40B	$13.33B	$12.25B	$10.92B
Accounts Payable	$2.17B	$2.17B ↓4.8%	$2.19B ↑4.4%	$2.77B ↑16.8%	$2.52B ↑19.7%	$2.28B ↑7.4%	$2.10B ↓1.5%	$2.38B ↑17.7%	$2.11B ↑7.3%	$2.13B ↑6.9%	$2.13B ↑8.3%	$2.02B ↑13.7%	$1.96B ↑7.0%	$1.99B ↑6.3%	$1.97B ↑20.0%	$1.78B ↑10.3%	$1.84B ↑31.6%	$1.87B ↑112.1%	$1.64B	$1.61B	$1.40B	$882.17M
Short-term Debt	$1.80B	$1.80B ↑275.2%	$755.39M ↑189.5%	$1.25B ↑114.9%	$1.49B ↑30.6%	$479.90M ↓57.8%	$260.90M ↓77.0%	$582.09M	$1.14B	$1.14B	$1.13B ↑83.0%	$50.61M ↓91.8%	$51.49M ↓91.5%	$63.87M ↓89.6%	$620.03M ↑5.9%	$619.50M	$607.19M	$611.32M	$585.25M	$46.21M	$46.48M	$37.27M
Current Liabilities	$15.42B	$15.42B ↑33.9%	$11.03B ↑17.9%	$12.28B ↑26.8%	$13.46B ↑15.8%	$11.52B ↑1.7%	$9.36B ↓6.0%	$9.68B ↑10.6%	$11.63B ↑16.0%	$11.33B ↑20.8%	$9.96B ↑20.0%	$8.75B ↑14.6%	$10.02B ↑16.1%	$9.37B ↑13.2%	$8.30B ↑21.1%	$7.63B ↑37.4%	$8.63B ↑67.1%	$8.28B ↑117.0%	$6.86B	$5.56B	$5.17B	$3.82B
Long-term Debt	$2.07B	$2.07B ↓65.0%	$9.64B ↑56.1%	$6.11B ↑7.6%	$4.99B ↓1.8%	$5.93B ↑16.7%	$6.18B ↑13.3%	$5.67B ↓13.3%	$5.08B ↓22.5%	$5.08B ↓22.4%	$5.45B ↑3.2%	$6.55B ↑27.8%	$6.55B ↑27.5%	$6.55B ↑27.2%	$5.28B ↑2.7%	$5.12B ↓10.0%	$5.14B ↓2.9%	$5.15B ↓2.7%	$5.15B	$5.69B	$5.30B	$5.29B
Total Debt	$3.87B	$3.87B ↓53.3%	$12.44B ↑50.4%	$9.39B ↑14.7%	$8.42B ↑4.8%	$8.29B ↑3.4%	$8.27B ↓2.0%	$8.19B ↓2.8%	$8.03B ↓4.5%	$8.02B ↓4.5%	$8.44B ↑9.6%	$8.42B ↑11.2%	$8.41B ↑11.4%	$8.40B ↑10.5%	$7.70B ↑3.2%	$7.57B ↑3.8%	$7.55B ↑9.7%	$7.61B ↑11.1%	$7.46B	$7.29B	$6.88B	$6.85B
Total Liabilities	$25.59B	$25.59B ↑29.8%	$21.09B ↑19.2%	$20.91B ↑17.5%	$20.84B ↑10.3%	$19.72B ↑6.1%	$17.69B ↑0.6%	$17.79B ↑2.0%	$18.90B ↑0.5%	$18.58B ↑2.8%	$17.59B ↑12.1%	$17.44B ↑17.9%	$18.80B ↑18.8%	$18.08B ↑16.1%	$15.70B ↑11.8%	$14.79B ↑12.8%	$15.82B ↑25.8%	$15.57B ↑40.9%	$14.04B	$13.11B	$12.57B	$11.05B
Retained Earnings	-$1.43B	-$1.43B ↑5.5%	-$1.04B ↑32.6%	-$839.88M ↑51.9%	-$1.27B ↑41.1%	-$1.51B ↑38.3%	-$1.55B ↑35.8%	-$1.75B ↑20.5%	-$2.16B ↑19.5%	-$2.45B ↑17.5%	-$2.41B ↑19.0%	-$2.20B ↑20.6%	-$2.68B ↑14.3%	-$2.97B ↑10.3%	-$2.97B ↑10.7%	-$2.77B ↑11.6%	-$3.13B ↑1.6%	-$3.32B ↓11.2%	-$3.33B	-$3.13B	-$3.18B	-$2.98B
Total Equity	-$139.40M	-$139.40M ↓231.5%	$271.01M ↑56.4%	$521.34M ↑81.0%	$360.07M ↑932.2%	$106.00M ↑192.3%	$173.26M	$287.97M ↑29.9%	-$43.27M ↑76.9%	-$114.83M ↑75.1%	-$17.15M ↑95.3%	$221.75M ↑397.4%	-$187.38M ↑54.3%	-$460.85M ↑11.0%	-$367.57M ↑36.9%	-$74.56M ↑81.6%	-$410.16M ↑55.1%	-$517.82M ↑29.1%	-$582.65M	-$404.84M	-$912.76M	-$730.56M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$107.03M	$690.74M ↓38.9%	$1.13B ↑60.7%	$703.80M ↑72.0%	$409.19M ↑167.2%	-$608.79M
D&A	$701.66M	$638.87M ↑16.2%	$549.92M ↑6.4%	$516.80M ↑14.8%	$449.98M ↑8.1%	$416.28M
Stock-Based Comp	$135.14M	$155.22M ↑40.7%	$110.35M ↓4.8%	$115.96M ↑5.4%	$110.05M ↓47.4%	$209.34M
Working Capital Δ	-$1.34B	-$287.75M ↓144.2%	$651.11M ↑574.3%	-$137.29M ↓121.5%	$637.85M ↓64.0%	$1.77B
Operating Cash Flow	$2.41B	$1.40B ↓19.1%	$1.73B ↑26.6%	$1.36B ↓25.6%	$1.83B ↑2.9%	$1.78B
Capital Expenditure	-$1.18B	-$1.06B ↓57.3%	-$675.16M ↓42.1%	-$475.26M ↓34.5%	-$353.29M ↓121.0%	-$159.83M
Free Cash Flow	$1.23B	$333.61M ↓68.2%	$1.05B ↑18.3%	$887.72M ↓40.1%	$1.48B ↓8.6%	$1.62B
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$23.53M	-$23.53M	$0.00	$0.00	$0.00	$0.00

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Net Income	$107.03M	-$380.02M ↓920.7%	-$247.16M ↓187.7%	$431.46M ↓32.7%	$302.74M ↑1.6%	$46.30M ↑135.7%	$281.92M ↑255.0%	$640.78M ↑15.7%	$297.97M ↓10.1%	-$129.58M ↓393.2%	-$181.89M ↓8.5%	$553.70M ↑39.3%	$331.34M ↑45.1%	$44.19M ↑190.3%	-$167.63M ↓3.2%	$397.40M ↑357.5%	$228.38M ↑208.5%	-$48.96M ↑84.8%	-$162.47M	$86.87M	-$210.46M	-$322.72M
D&A	$701.66M	$169.30M ↑13.3%	$191.21M ↑34.1%	$182.13M ↑57.2%	$159.03M ↑0.1%	$149.46M ↓6.9%	$142.60M ↑6.1%	$115.84M ↓11.3%	$158.89M ↑16.4%	$160.62M ↑39.4%	$134.44M ↑2.2%	$130.65M ↑28.0%	$136.51M ↑17.8%	$115.19M ↑14.6%	$131.49M ↑28.3%	$102.09M ↑0.6%	$115.93M ↑12.1%	$100.47M ↓7.7%	$102.52M	$101.44M	$103.44M	$108.88M
Stock-Based Comp	$135.14M	$32.78M ↑33.5%	$0.00 ↓100.0%	$40.81M ↑58.7%	$61.55M ↑117.2%	$24.55M ↓21.8%	$24.90M ↓17.2%	$25.71M ↓15.9%	$28.34M ↑2.1%	$31.40M ↑13.9%	$30.05M ↑25.9%	$30.57M ↑25.1%	$27.76M ↑122.1%	$27.57M ↓44.0%	$23.87M ↓81.5%	$24.44M ↓10.5%	$12.50M ↓2.6%	$49.24M ↑23.1%	$129.17M	$27.32M	$12.83M	$40.02M
Working Capital Δ	-$1.34B	$0.00 ↓100.0%	-$148.23M ↓111.8%	-$808.31M ↑2.0%	-$387.84M ↓318.3%	$1.06B ↑13.9%	$1.26B ↑121.8%	-$824.67M ↑49.0%	-$92.73M ↓167.4%	$927.88M ↑2.8%	$568.06M ↓32.7%	-$1.62B ↓36.5%	-$34.67M ↑55.8%	$902.30M ↓14.6%	$844.21M ↑23.7%	-$1.18B ↓231.9%	-$78.51M ↓106.8%	$1.06B ↑265.5%	$682.23M	-$356.84M	$1.16B	$289.00M
Operating Cash Flow	$2.41B	$2.34B ↑77.0%	-$53.73M ↓105.1%	-$95.68M ↑86.7%	$223.47M ↓45.8%	$1.32B ↑33.6%	$1.05B ↑71.8%	-$720.90M ↑19.2%	$412.08M ↓16.1%	$988.87M ↓14.4%	$608.35M ↓32.7%	-$892.23M ↓44.1%	$491.00M ↑40.6%	$1.16B ↓3.5%	$903.71M ↑19.6%	-$619.08M ↓326.1%	$349.14M ↓68.1%	$1.20B	$755.87M	-$145.29M	$1.10B	$74.57M
Capital Expenditure	-$1.18B	-$308.98M ↓61.3%	-$351.91M ↓101.1%	-$254.79M ↓53.1%	-$263.41M ↓40.1%	-$191.60M ↓31.5%	-$175.02M ↓30.9%	-$166.45M ↓60.2%	-$187.96M ↓55.7%	-$145.73M ↓24.7%	-$133.72M ↑4.8%	-$103.92M ↓36.1%	-$120.73M ↓63.4%	-$116.89M ↓86.9%	-$140.53M ↓151.3%	-$76.34M ↓84.7%	-$73.88M ↓62.4%	-$62.52M ↓163.1%	-$55.92M	-$41.34M	-$45.49M	-$23.76M
Free Cash Flow	$1.23B	$2.03B ↑79.7%	-$405.64M ↓146.6%	-$350.47M ↑60.5%	-$39.94M ↓117.8%	$1.13B ↑34.0%	$870.11M ↑83.3%	-$887.35M ↑10.9%	$224.12M ↓39.5%	$843.14M ↓18.8%	$474.63M ↓37.8%	-$996.14M ↓43.2%	$370.27M ↑34.5%	$1.04B ↓8.5%	$763.17M ↑9.0%	-$695.42M ↓272.6%	$275.26M ↓73.8%	$1.14B	$699.95M	-$186.63M	$1.05B	$50.81M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$23.53M	$0.00	-$23.53M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00