Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.83B | $9.69B | $10.8B | $11.5B | $1.86B | $6.27B | $16.7B | $22.7B | $23.2B | $25.2B |
| Revenue growth | — | 23.8% | 11.4% | 7.0% | -83.9% | 236.8% | 166.1% | 36.2% | 1.9% | 8.8% |
| Operating income | $195M | $91.4M | $273M | $325M | -$1.65B | -$418M | $722M | $1.08B | $825M | $1.25B |
| Operating margin | 2.5% | 0.9% | 2.5% | 2.8% | -88.8% | -6.7% | 4.3% | 4.8% | 3.6% | 5.0% |
| Net income | $2.94M | -$6.01M | $60.2M | $69.9M | -$1.72B | -$651M | $266M | $557M | $896M | $496M |
| Net margin | 0.0% | -0.1% | 0.6% | 0.6% | -92.7% | -10.4% | 1.6% | 2.5% | 3.9% | 2.0% |
| EPS (diluted) | -$0.23 | -$0.48 | -$0.09 | -$0.02 | -$8.12 | -$3.09 | $0.52 | $1.34 | $2.74 | -$0.24 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $599M | $624M | $942M | $470M | -$1.08B | $1.78B | $1.84B | $1.36B | $1.73B | $1.40B |
| Capital expenditures | $174M | $238M | $240M | $324M | $214M | $153M | $347M | $439M | $647M | $1.06B |
| Free cash flow | $425M | $385M | $702M | $146M | -$1.30B | $1.63B | $1.49B | $924M | $1.08B | $334M |
| Share buybacks | — | — | — | — | — | — | — | $0.00 | $0.00 | $23.5M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.53B | $1.83B | $2.37B | $2.47B | $2.54B | $4.88B | $5.61B | $6.23B | $6.10B | $7.09B |
| Total assets | $6.76B | $7.50B | $8.50B | $11.0B | $10.6B | $14.4B | $16.5B | $19.0B | $19.6B | $22.9B |
| Shareholders' equity | $1.13B | $1.18B | $1.10B | $1.15B | -$472M | -$583M | -$368M | -$52.3M | $173M | $271M |
| Retained earnings | -$1.07B | -$1.08B | -$1.02B | -$949M | -$2.68B | -$3.33B | -$2.97B | -$2.44B | -$1.55B | -$1.04B |
| Shares (wtd avg diluted) | 204M | 208M | 210M | 214M | 212M | 217M | 232M | 231M | 236M | 232M |
Every figure is extracted from Live Nation Entertainment, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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