Live Nation Entertainment, Inc. (LYV)
Every figure this model derived for LYV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,226,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 9,071,949,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 14,955,649,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 17,563,255,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 82,330,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 351,394,000 | InterestExpense |
2026-06-30 |
| ocf | 2,608,702,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 26,272,535,000 | Revenues |
2026-06-30 |
| sbc | 163,930,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LYV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.01 |
| current ratio | 1.46 |
| current ratio reported | 0.85 |
| deferred revenue growth | 24.1 |
| dilution pct | -1.91 |
| ebit cagr | 17.03 |
| ebit yoy | 51.75 |
| ev ebit | 31.9 |
| ev owner earnings | 32.75 |
| ev sales | 1.52 |
| fcf margin | 5.26 |
| growth cv | 1.05 |
| interest cover | 3.56 |
| net debt ebitda | 0.07 |
| operating margin | 4.76 |
| owner earnings margin | 4.64 |
| revenue growth | 10.75 |
| revenue growth per share | 12.91 |
| roic | 466.59 |
| rule of 40 | 15.52 |
| sbc pct revenue | 0.62 |
Everything else this filing tags
400 more elements from LYV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 28,180,826,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 28,180,826,000 | 2026-06-30 | 124 | USD |
SegmentReportingOtherItemAmount | 10,271,896,000 | 2026-06-30 | 22 | USD |
DebtInstrumentCarryingAmount | 9,282,337,000 | 2026-06-30 | 70 | USD |
DebtLongtermAndShorttermCombinedAmount | 9,201,465,000 | 2026-06-30 | 76 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 9,171,627,000 | 2026-06-30 | 136 | USD |
DirectOperatingCosts | 8,202,674,000 | 2026-06-30 | 223 | USD |
ContractWithCustomerLiabilityCurrent | 7,334,511,000 | 2026-06-30 | 8 | USD |
LongTermDebtAndCapitalLeaseObligations | 6,233,084,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentGross | 6,156,461,000 | 2026-06-30 | 124 | USD |
NoncurrentAssets | 5,285,524,000 | 2025-12-31 | 12 | USD |
OtherAccruedLiabilitiesCurrent | 4,728,351,000 | 2026-06-30 | 56 | USD |
ContractualObligation | 4,476,518,000 | 2025-12-31 | 14 | USD |
DeferredRevenueCurrent | 4,461,959,000 | 2025-12-31 | 138 | USD |
PropertyPlantAndEquipmentNet | 3,963,993,000 | 2026-06-30 | 135 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,756,469,000 | 2025-12-31 | 19 | USD |
AccruedLiabilitiesCurrent | 3,555,811,000 | 2025-12-31 | 98 | USD |
GoodwillGross | 3,499,089,000 | 2026-06-30 | 137 | USD |
Goodwill | 3,063,726,000 | 2026-06-30 | 139 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 2,968,381,000 | 2026-06-30 | 124 | USD |
AccountsReceivableNetCurrent | 2,885,249,000 | 2026-06-30 | 124 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 2,829,090,000 | 2026-06-30 | 80 | USD |
IncreaseDecreaseInDeferredRevenue | 2,828,374,000 | 2026-06-30 | 139 | USD |
DeferredRevenue | 2,800,000,000 | 2021-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,687,495,000 | 2025-12-31 | 23 | USD |
PrepaidExpenseCurrent | 2,534,952,000 | 2026-06-30 | 124 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,518,689,000 | 2018-12-31 | 8 | USD |
ContractualObligationDueInNextTwelveMonths | 2,423,299,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,407,075,000 | 2025-12-31 | 11 | USD |
OperatingLeaseLiability | 2,204,738,000 | 2025-12-31 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,199,465,000 | 2025-12-31 | 34 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,192,468,000 | 2026-06-30 | 124 | USD |
SellingGeneralAndAdministrativeExpense | 2,096,484,000 | 2026-06-30 | 217 | USD |
FiniteLivedIntangibleAssetsGross | 2,087,101,000 | 2026-06-30 | 137 | USD |
OperatingLeaseLiabilityNoncurrent | 2,081,247,000 | 2026-06-30 | 60 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,064,641,000 | 2026-06-30 | 61 | USD |
OtherAssetsNoncurrent | 2,011,859,000 | 2026-06-30 | 124 | USD |
OperatingLeaseRightOfUseAsset | 1,866,814,000 | 2026-06-30 | 60 | USD |
LongTermDebt | 1,715,688,000 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsGross | 1,654,619,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,651,260,000 | 2018-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,551,731,000 | 2025-12-31 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,531,763,000 | 2025-12-31 | 34 | USD |
UndistributedEarningsOfForeignSubsidiaries | 1,400,000,000 | 2016-12-31 | 3 | USD |
AdditionalPaidInCapital | 1,389,093,000 | 2026-06-30 | 124 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,215,956,000 | 2026-06-30 | 90 | USD |
FiniteLivedIntangibleAssetsNet | 1,205,988,000 | 2026-06-30 | 139 | USD |
RecognitionOfDeferredRevenue | 1,175,092,000 | 2019-09-30 | 22 | USD |
RetainedEarningsAccumulatedDeficit | -1,136,636,000 | 2026-06-30 | 124 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,119,342,000 | 2025-12-31 | 34 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 1,086,439,000 | 2025-12-31 | 9 | USD |
FurnitureAndFixturesGross | 1,077,401,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsNet | 1,067,334,000 | 2025-12-31 | 30 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 1,063,602,000 | 2026-06-30 | 114 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 1,021,866,000 | 2026-06-30 | 103 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 1,001,055,000 | 2012-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 884,900,000 | 2025-12-31 | 45 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 881,113,000 | 2026-06-30 | 137 | USD |
NetCashProvidedByUsedInInvestingActivities | -877,209,000 | 2026-06-30 | 139 | USD |
IncreaseDecreaseInAccountsReceivable | 855,217,000 | 2026-06-30 | 139 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 851,765,000 | 2025-12-31 | 30 | USD |
ConstructionInProgressGross | 844,281,000 | 2026-06-30 | 124 | USD |
ContractualObligationDueInSecondYear | 806,187,000 | 2025-12-31 | 12 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 755,563,000 | 2026-06-30 | 229 | USD |
PrepaidExpenseNoncurrent | 743,830,000 | 2026-06-30 | 72 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 736,300,000 | 2026-06-30 | 60 | USD |
DeferredIncomeTaxLiabilities | 699,675,000 | 2025-12-31 | 26 | USD |
MinorityInterest | 673,233,000 | 2026-06-30 | 124 | USD |
OtherGeneralExpense | 666,111,000 | 2026-06-30 | 217 | USD |
EmployeeRelatedLiabilitiesCurrent | 619,688,000 | 2025-12-31 | 30 | USD |
CashAndCashEquivalentsFairValueDisclosure | 597,215,000 | 2024-09-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 587,630,000 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsValuationAllowance | 587,285,000 | 2025-12-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -569,409,000 | 2019-09-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 550,365,000 | 2024-09-30 | 20 | USD |
OtherAssetsMiscellaneousNoncurrent | 485,194,000 | 2025-12-31 | 30 | USD |
OtherLiabilitiesNoncurrent | 484,075,000 | 2026-06-30 | 124 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | 463,537,000 | 2025-12-31 | 63 | USD |
OtherAssetsCurrent | 463,499,000 | 2026-06-30 | 124 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 455,300,000 | 2021-12-31 | 4 | USD |
DeferredIncomeTaxAssetsNet | 450,957,000 | 2025-12-31 | 4 | USD |
CommonStockSharesAuthorized | 450,000,000 | 2025-12-31 | 30 | shares |
ContractualObligationDueInFourthYear | 449,493,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | 449,415,000 | 2021-09-30 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 448,700,000 | 2025-12-31 | 12 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 435,363,000 | 2026-06-30 | 137 | USD |
AccruedInsuranceCurrent | 409,629,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInPrepaidExpense | 407,450,000 | 2016-06-30 | 49 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 396,428,000 | 2025-12-31 | 30 | USD |
PropertyPlantAndEquipmentAdditions | 376,918,000 | 2022-12-31 | 73 | USD |
LinesOfCreditCurrent | 370,000,000 | 2023-12-31 | 1 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 368,967,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsLiabilitiesNet | 367,659,000 | 2025-12-31 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | 360,289,000 | 2025-12-31 | 45 | USD |
DepreciationAndAmortization | 357,755,000 | 2026-06-30 | 217 | USD |
ContractualObligationDueAfterFifthYear | 346,409,000 | 2025-12-31 | 12 | USD |
CurrentForeignTaxExpenseBenefit | 345,460,000 | 2025-12-31 | 45 | USD |
IncomeTaxesPaidNet | 313,038,000 | 2025-12-31 | 45 | USD |
NetCashProvidedByUsedInFinancingActivities | 308,103,000 | 2026-06-30 | 139 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 298,731,000 | 2017-12-31 | 63 | USD |
ContractualObligationDueInThirdYear | 292,010,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 289,268,000 | 2025-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 286,012,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilities | 281,858,000 | 2023-12-31 | 27 | USD |
OtherLiabilitiesCurrent | 277,360,000 | 2026-06-30 | 124 | USD |
OtherAssetsMiscellaneousCurrent | 275,125,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 268,627,000 | 2025-12-31 | 19 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 261,500,000 | 2018-12-31 | 12 | USD |
FinitelivedIntangibleAssetsAcquired1 | 260,270,000 | 2026-06-30 | 65 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 254,400,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 254,108,000 | 2025-12-31 | 19 | USD |
AccountsPayableCurrent | 253,261,000 | 2025-12-31 | 120 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 251,379,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 248,128,000 | 2025-12-31 | 17 | USD |
LeaseCost | 245,646,000 | 2026-06-30 | 84 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 242,567,000 | 2026-06-30 | 137 | USD |
RepaymentsOfLongTermDebt | 237,478,000 | 2026-06-30 | 139 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 237,066,000 | 2025-12-31 | 67 | USD |
CommonStockSharesIssued | 235,995,577 | 2025-12-31 | 30 | shares |
CommonStockSharesOutstanding | 235,421,446 | 2025-12-31 | 30 | shares |
DeferredTaxLiabilitiesLeasingArrangements | 233,421,000 | 2025-12-31 | 14 | USD |
NotesAndLoansReceivableNetNoncurrent | 233,113,000 | 2025-12-31 | 16 | USD |
SharesIssued | 232,837,623 | 2025-12-31 | 14 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 232,621,161 | 2026-06-30 | 150 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 232,621,161 | 2026-06-30 | 150 | shares |
OtherSundryLiabilitiesNoncurrent | 229,564,000 | 2025-12-31 | 30 | USD |
Depreciation | 221,063,000 | 2026-06-30 | 139 | USD |
OtherComprehensiveIncomeLossNetOfTax | 220,240,000 | 2025-12-31 | 67 | USD |
AdvertisingExpense | 218,500,000 | 2011-12-31 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 217,190,862 | 2021-12-31 | 54 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 216,411,000 | 2025-12-31 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 213,169,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 209,327,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesNoncurrent | 198,617,000 | 2016-06-30 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 195,160,000 | 2018-12-31 | 8 | USD |
GoodwillAcquiredDuringPeriod | 190,938,000 | 2026-06-30 | 75 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 189,013,000 | 2018-12-31 | 8 | USD |
PaymentsOfDividendsMinorityInterest | 188,735,000 | 2026-06-30 | 117 | USD |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 186,521,520 | 2012-03-31 | 5 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -182,481,000 | 2026-06-30 | 173 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -182,481,000 | 2026-06-30 | 109 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 181,755,000 | 2025-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 168,314,000 | 2018-12-31 | 8 | USD |
OperatingLeaseLiabilityCurrent | 167,764,000 | 2025-12-31 | 56 | USD |
OperatingLeasePayments | 164,589,000 | 2026-06-30 | 56 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -161,897,000 | 2012-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 161,373,000 | 2018-12-31 | 8 | USD |
ContractualObligationDueInFifthYear | 159,120,000 | 2025-12-31 | 12 | USD |
OperatingLeaseCost | 157,000,000 | 2026-06-30 | 84 | USD |
AllocatedShareBasedCompensationExpense | 155,219,000 | 2025-12-31 | 113 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 154,200,000 | 2025-12-31 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 153,569,000 | 2018-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 153,145,000 | 2025-12-31 | 26 | USD |
OperatingIncomeLoss | 151,401,000 | 2026-06-30 | 279 | USD |
CustomerFunds | 150,123,000 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 148,700,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 145,600,000 | 2025-12-31 | 45 | USD |
OperatingLeasesRentExpenseNet | 145,200,000 | 2012-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 142,964,000 | 2025-12-31 | 23 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -142,066,000 | 2026-06-30 | 150 | USD |
FutureAmortizationExpenseYearTwo | 139,587,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearOne | 138,183,000 | 2011-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 136,692,000 | 2026-06-30 | 197 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 136,200,000 | 2018-12-31 | 12 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 130,394,000 | 2017-12-31 | 63 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -124,361,000 | 2026-06-30 | 76 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 122,300,000 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | -121,852,000 | 2026-06-30 | 207 | USD |
FutureAmortizationExpenseYearThree | 121,549,000 | 2011-12-31 | 1 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 121,293,000 | 2026-06-30 | 141 | USD |
PurchaseObligation | 119,092,000 | 2025-12-31 | 12 | USD |
InterestPaidNet | 118,638,000 | 2025-12-31 | 21 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 117,524,000 | 2026-06-30 | 207 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 117,524,000 | 2026-06-30 | 223 | USD |
FutureAmortizationExpenseYearFour | 116,734,000 | 2011-12-31 | 1 | USD |
PaymentsForProceedsFromInvestments | -110,200,000 | 2021-12-31 | 7 | USD |
IncreaseDecreaseInOtherOperatingAssets | 106,589,000 | 2015-12-31 | 45 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 106,498,000 | 2026-06-30 | 221 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 104,031,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 103,539,000 | 2025-12-31 | 24 | USD |
FutureAmortizationExpenseYearFive | 101,970,000 | 2011-12-31 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 100,325,000 | 2026-06-30 | 139 | USD |
InterestPaid | 100,278,000 | 2018-12-31 | 24 | USD |
UnrealizedGainLossOnInvestments | 100,153,000 | 2024-06-30 | 4 | USD |
RestrictedCash | 99,700,000 | 2026-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 98,884,000 | 2026-06-30 | 132 | USD |
NetIncomeLoss | -94,658,000 | 2026-06-30 | 284 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 93,300,000 | 2025-12-31 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 93,300,000 | 2025-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | -92,641,000 | 2018-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 92,267,000 | 2026-06-30 | 124 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 87,823,000 | 2026-06-30 | 160 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 87,300,000 | 2012-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 83,632,000 | 2026-06-30 | 223 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 83,459,000 | 2011-12-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 83,298,000 | 2025-12-31 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 82,600,000 | 2025-12-31 | 42 | USD |
InvestmentIncomeInterest | 82,176,000 | 2026-06-30 | 217 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 80,872,000 | 2026-06-30 | 12 | USD |
InterestExpenseDebt | 78,959,000 | 2025-12-31 | 3 | USD |
DeferredRevenueNoncurrent | 73,073,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetInterestCarryforward | 73,037,000 | 2025-12-31 | 8 | USD |
NotesAndLoansReceivableNetCurrent | 72,918,000 | 2025-12-31 | 16 | USD |
InsuranceRecoveries | 72,500,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 72,100,000 | 2025-12-31 | 42 | USD |
InterestExpenseDebtExcludingAmortization | 71,855,000 | 2025-12-31 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 71,685,000 | 2018-12-31 | 10 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 70,469,000 | 2024-12-31 | 44 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -68,207,000 | 2025-12-31 | 45 | USD |
OtherNonoperatingIncomeExpense | 68,015,000 | 2026-06-30 | 215 | USD |
PurchaseObligationDueAfterFifthYear | 67,338,000 | 2025-12-31 | 12 | USD |
AdjustmentForAmortization | 64,236,000 | 2020-03-31 | 80 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 64,111,000 | 2026-06-30 | 66 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -64,111,000 | 2026-06-30 | 4 | USD |
AccruedRentNoncurrent | 61,282,000 | 2016-12-31 | 12 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 59,294,000 | 2025-12-31 | 28 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 56,857,000 | 2018-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 56,656,000 | 2022-09-30 | 12 | USD |
InventoryNet | 56,576,000 | 2025-12-31 | 30 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 55,229,000 | 2025-12-31 | 45 | USD |
GainOnSaleOfInvestments | 53,899,000 | 2021-03-31 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 50,987,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 50,797,000 | 2020-09-30 | 11 | USD |
DeferredTaxLiabilitiesInvestments | 50,780,000 | 2025-12-31 | 2 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 50,446,000 | 2026-06-30 | 139 | USD |
LitigationReserveCurrent | 47,535,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsOther | 45,270,000 | 2025-12-31 | 30 | USD |
InterestRateDerivativeAssetsAtFairValue | 44,254,000 | 2022-09-30 | 2 | USD |
LossContingencyEstimateOfPossibleLoss | 44,000,000 | 2011-12-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 42,470,000 | 2018-12-31 | 10 | USD |
PaymentsToAcquireEquityMethodInvestments | 42,223,000 | 2026-06-30 | 135 | USD |
EquityMethodInvestments | 40,128,000 | 2013-09-30 | 22 | USD |
TemporaryEquityLiquidationPreference | 40,000,000 | 2011-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 39,900,000 | 2012-03-31 | 5 | USD |
FiniteLivedIntangibleAssetsAcquired | 38,379,000 | 2013-06-30 | 6 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 36,900,000 | 2011-12-31 | 1 | shares |
LoanProcessingFee | 35,500,000 | 2020-09-30 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 33,366,000 | 2025-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 32,979,000 | 2014-12-31 | 8 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet | -32,435,000 | 2025-12-31 | 60 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent | 32,435,000 | 2025-12-31 | 55 | USD |
UnrecognizedTaxBenefits | 31,533,000 | 2025-12-31 | 60 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -30,831,000 | 2020-03-31 | 1 | USD |
TreasuryStockValue | 30,396,000 | 2026-06-30 | 120 | USD |
OperatingLeasesRentExpenseContingentRentals | 30,000,000 | 2012-12-31 | 6 | USD |
PreferredStockSharesAuthorized | 30,000,000 | 2011-12-31 | 2 | shares |
IncomeTaxExpenseBenefitContinuingOperations | 29,736,000 | 2012-12-31 | 8 | USD |
OtherSundryLiabilitiesCurrent | 28,818,000 | 2025-12-31 | 30 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 28,554,000 | 2018-12-31 | 25 | USD |
PurchaseObligationDueInNextTwelveMonths | 28,384,000 | 2025-12-31 | 12 | USD |
ProceedsFromMinorityShareholders | 27,829,000 | 2026-06-30 | 108 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 27,656,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 25,851,000 | 2025-12-31 | 45 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 25,536,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 25,323,000 | 2012-03-31 | 15 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 25,232,000 | 2025-09-30 | 2 | USD |
PaymentsForAdvanceToAffiliate | 24,380,000 | 2015-12-31 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 24,341,719 | 2026-06-30 | 199 | shares |
IncomeTaxesReceivable | 24,200,000 | 2011-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 23,630,000 | 2020-12-31 | 39 | USD |
PaymentsForRepurchaseOfCommonStock | 23,531,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -23,050,000 | 2026-06-30 | 186 | USD |
ProfitLoss | 22,866,000 | 2026-06-30 | 279 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 21,005,000 | 2025-12-31 | 45 | USD |
GainLossOnDispositionOfAssets1 | 20,979,000 | 2025-12-31 | 5 | USD |
DeferredFinanceCostsNoncurrentNet | 20,000,000 | 2014-12-31 | 4 | USD |
PaymentsToAcquireBuildings | 20,000,000 | 2024-12-31 | 3 | USD |
ProceedsFromSaleOfLongtermInvestments | 19,594,000 | 2024-12-31 | 29 | USD |
ProvisionForDoubtfulAccounts | 18,974,000 | 2026-06-30 | 90 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 18,552,000 | 2026-06-30 | 133 | USD |
GainLossOnDispositionOfAssets | 18,528,000 | 2025-12-31 | 181 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 18,300,000 | 2012-12-31 | 1 | USD |
CustomerRefundLiabilityCurrent | 18,263,000 | 2024-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 18,100,000 | 2010-12-31 | 1 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 16,826,000 | 2025-12-31 | 59 | USD |
IncomeLossFromContinuingOperations | 16,509,000 | 2011-09-30 | 8 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 16,455,000 | 2016-12-31 | 10 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 16,449,000 | 2026-06-30 | 33 | USD |
AccruedRoyaltiesCurrent | 16,420,000 | 2012-12-31 | 4 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 16,358,000 | 2025-12-31 | 16 | USD |
LitigationReserve | 16,295,000 | 2018-12-31 | 14 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 15,531,000 | 2017-12-31 | 6 | USD |
GainLossOnSaleOfDerivatives | 15,393,000 | 2024-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 15,167,000 | 2026-06-30 | 75 | USD |
IncomeTaxReconciliationTaxExemptIncome | -15,061,000 | 2025-12-31 | 1 | USD |
OtherNoncashIncomeExpense | 14,866,000 | 2026-06-30 | 117 | USD |
PurchaseObligationDueInSecondYear | 14,732,000 | 2025-12-31 | 12 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 14,600,000 | 2018-12-31 | 6 | USD |
GainLossOnSaleOfOtherAssets | 14,538,000 | 2026-06-30 | 42 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -14,167,000 | 2026-06-30 | 113 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | -14,136,000 | 2015-06-30 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 14,111,000 | 2025-12-31 | 30 | USD |
RevenueFromRelatedParties | 14,085,000 | 2022-12-31 | 24 | USD |
InterestCostsCapitalized | 13,000,000 | 2026-06-30 | 5 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -12,900,000 | 2014-12-31 | 4 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 12,860,000 | 2013-12-31 | 6 | USD |
RestrictedCashCurrent | 12,786,000 | 2025-12-31 | 64 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 12,603,000 | 2026-06-30 | 51 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 11,800,000 | 2020-12-31 | 5 | USD |
OtherNonoperatingExpense | 11,583,000 | 2023-03-31 | 2 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 11,300,000 | 2015-09-30 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 11,291,000 | 2026-06-30 | 122 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 11,200,000 | 2025-12-31 | 14 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 11,158,000 | 2025-12-31 | 45 | USD |
DebtIssuanceCosts | 10,400,000 | 2014-05-31 | 1 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 10,023,000 | 2025-12-31 | 28 | USD |
IndefiniteLivedIntangibleAssetsImpairmentLosses | 10,000,000 | 2010-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 9,941,000 | 2013-09-30 | 14 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -9,700,000 | 2012-12-31 | 4 | USD |
ImpairmentOfInvestments | 9,174,000 | 2013-12-31 | 3 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss | 9,124,000 | 2015-12-31 | 8 | USD |
DeferredTaxLiabilitiesOther | 9,023,000 | 2025-12-31 | 22 | USD |
PaymentsToAcquireNotesReceivable | 8,602,000 | 2026-06-30 | 88 | USD |
StockholdersEquityOther | 8,596,000 | 2026-06-30 | 141 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 8,558,000 | 2021-12-31 | 8 | USD |
LossContingencyLossInPeriod | -8,352,000 | 2025-12-31 | 24 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 8,293,000 | 2012-12-31 | 18 | USD |
MinorityInterestDecreaseFromRedemptions | 8,153,000 | 2026-06-30 | 133 | USD |
ProceedsFromCollectionOfNotesReceivable | 8,085,000 | 2026-06-30 | 72 | USD |
EquityMethodInvestmentDividendsOrDistributions | 7,864,000 | 2014-12-31 | 36 | USD |
PaymentsToAcquireIntangibleAssets | 7,832,000 | 2025-12-31 | 102 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 7,825,000 | 2021-12-31 | 44 | USD |
PriorPeriodReclassificationAdjustment | 7,700,000 | 2016-09-30 | 7 | USD |
DeferredIncomeTaxExpenseBenefit | 7,537,000 | 2026-06-30 | 101 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -7,524,000 | 2025-12-31 | 45 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 7,500,000 | 2022-12-31 | 9 | USD |
IncomeLossFromEquityMethodInvestments | -7,342,000 | 2026-06-30 | 217 | USD |
AmortizationOfDebtDiscountPremium | 7,243,000 | 2011-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -7,237,000 | 2025-12-31 | 45 | USD |
AmortizationOfFinancingCosts | 7,104,000 | 2025-12-31 | 12 | USD |
DividendsCash | 6,733,000 | 2011-09-30 | 2 | USD |
EscrowDeposit | 6,628,000 | 2017-12-31 | 14 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -6,600,000 | 2026-06-30 | 139 | USD |
CurrentFederalTaxExpenseBenefit | -6,176,000 | 2025-12-31 | 45 | USD |
BusinessAcquisitionPreexistingRelationshipGainLossRecognized | 6,100,000 | 2011-12-31 | 2 | USD |
TemporaryEquityNetIncome | -6,028,000 | 2015-03-31 | 10 | USD |
AssetImpairmentCharges | 5,963,000 | 2014-09-30 | 5 | USD |
TangibleAssetImpairmentCharges | 5,727,000 | 2011-09-30 | 1 | USD |
PaymentsOfStockIssuanceCosts | 5,700,000 | 2021-12-31 | 16 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 5,600,000 | 2025-12-31 | 21 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 5,400,000 | 2011-09-30 | 1 | USD |
DeferredTaxLiabilitiesDerivatives | 5,395,000 | 2024-12-31 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 5,241,000 | 2026-06-30 | 82 | USD |
StockIssuedDuringPeriodSharesNewIssues | 5,239,259 | 2021-12-31 | 4 | shares |
ProceedsFromStockOptionsExercised | 5,057,000 | 2026-06-30 | 133 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 5,057,000 | 2026-06-30 | 138 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 4,900,000 | 2013-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -4,328,000 | 2026-06-30 | 207 | USD |
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax | 4,200,000 | 2012-12-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 4,074,000 | 2018-12-31 | 10 | USD |
MinorityInterestChangeInRedemptionValue | 3,889,000 | 2015-03-31 | 4 | USD |
PurchaseObligationDueInThirdYear | 3,676,000 | 2025-12-31 | 12 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 3,631,000 | 2014-06-30 | 13 | USD |
SubleaseIncome | 3,629,000 | 2026-06-30 | 84 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 3,600,000 | 2013-03-31 | 6 | USD |
GoodwillAllocationAdjustment | -3,150,000 | 2013-06-30 | 11 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -2,964,000 | 2020-03-31 | 1 | USD |
PurchaseObligationDueInFourthYear | 2,838,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | 2,562,000 | 2026-06-30 | 62 | USD |
IncomeTaxReconciliationTaxContingencies | 2,528,000 | 2025-12-31 | 45 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 2,435,000 | 2013-03-31 | 12 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 2,392,000 | 2022-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsTranslationAdjustments | 2,355,000 | 2016-03-31 | 19 | USD |
CommonStockValue | 2,335,000 | 2026-06-30 | 124 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,300,000 | 2014-09-30 | 3 | shares |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 2,300,000 | 2013-09-30 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,136,000 | 2025-12-31 | 48 | USD |
PurchaseObligationDueInFifthYear | 2,124,000 | 2025-12-31 | 12 | USD |
PaymentsToMinorityShareholders | 1,936,000 | 2013-06-30 | 22 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 1,759,000 | 2009-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | 1,600,000 | 2012-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,505,000 | 2025-12-31 | 43 | USD |
ProceedsFromOtherOperatingActivities | 1,468,000 | 2013-06-30 | 20 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -1,300,000 | 2016-09-30 | 3 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 1,300,000 | 2014-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 1,200,000 | 2025-12-31 | 42 | shares |
LossOnSaleOfInvestments | 1,192,000 | 2020-03-31 | 1 | USD |
GoodwillTranslationAdjustments | 1,191,000 | 2016-03-31 | 25 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 1,100,000 | 2012-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 1,097,000 | 2026-06-30 | 83 | USD |
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest | 1,095,000 | 2018-12-31 | 10 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -1,071,000 | 2016-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 1,027,000 | 2025-12-31 | 45 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -1,014,000 | 2026-06-30 | 92 | USD |
GainLossOnSaleOfInvestments | 979,000 | 2023-12-31 | 19 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 878,000 | 2025-12-31 | 48 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 837,000 | 2015-12-31 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 837,000 | 2025-06-30 | 24 | USD |
MinorityInterestIncreaseFromStockIssuance | 825,000 | 2012-12-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | -780,000 | 2025-12-31 | 88 | USD |
GainLossOnRepurchaseOfDebtInstrument | -780,000 | 2025-12-31 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 700,000 | 2014-09-30 | 3 | shares |
GoodwillPurchaseAccountingAdjustments | 491,000 | 2026-06-30 | 65 | USD |
CashFlowHedgeGainLossReclassifiedToEarningsNet | 457,000 | 2013-06-30 | 6 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -432,000 | 2026-06-30 | 51 | USD |
TemporaryEquityAccretionToRedemptionValue | 424,000 | 2013-09-30 | 10 | USD |
TreasuryStockShares | 408,024 | 2020-12-31 | 19 | shares |
RestructuringReserve | 400,000 | 2011-12-31 | 1 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 400,000 | 2014-06-30 | 3 | USD |
GainLossOnInvestments | -341,000 | 2023-12-31 | 29 | USD |
What to be careful about
What this model itself distrusts about LYV's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability