Grupo Televisa, S.A.B. (TV)
NYSE:TV
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.88B | $ 62.26B | $ 66.22B | $ 68.62B | $ 73.92B |
| Gross Profit | $ 22.48B | $ 21.14B | $ 22.93B | $ 25.26B | $ 27.26B |
| Operating Income | $ 5.04B | $ 281.43M | $ 2.84B | $ 4.41B | $ 6.17B |
| EBITDA | $ 23.67B | $ 20.82B | $ 22.14B | $ 17.87B | $ 32.97B |
| Net Income | $ -9.17B | $ -8.27B | $ -8.42B | $ 44.71B | $ 6.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.43B | $ 47.49B | $ 32.84B | $ 51.14B | $ 1.26B |
| Total Assets | $ 229.26B | $ 251.48B | $ 262.67B | $ 299.11B | $ 14.35B |
| Total Debt | $ 91.58B | $ 108.34B | $ 95.83B | $ 113.61B | $ 6.62B |
| Net Debt | $ 55.14B | $ 62.14B | $ 63.24B | $ 62.48B | $ 5.36B |
| Total Liabilities | $ 126.21B | $ 139.82B | $ 128.00B | $ 154.98B | $ 9.64B |
| Stockholders' Equity | $ 93.54B | $ 102.42B | $ 119.28B | $ 128.31B | $ 3.96B |
| Cash Flow | |||||
| Free Cash Flow | $ 9.72B | $ 22.08B | $ -1.38B | $ -6.65B | $ 4.16B |
| Operating Cash Flow | $ 23.20B | $ 32.55B | $ 15.20B | $ 12.47B | $ 29.32B |
| Investing Cash Flow | $ -16.62B | $ -9.01B | $ -15.76B | $ 42.70B | $ -18.85B |
| Financing Cash Flow | $ -16.32B | $ -9.39B | $ -17.75B | $ -29.77B | $ -13.73B |