Is Grupo Televisa, S.A.B. (GRPFF) a Buy, Sell, or Hold?
Grupo Televisa, S.A.B.
OTC:GRPFF
$0.55 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 72
- Market Capitalization
- $1.18B
- P/E Ratio
- -2.16
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.65
- Year Low
- $0.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.13
- Current Ratio
- $2.39
GRPFF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 58.82B | 62.26B | 73.77B | 68.62B | 73.92B | 70.68B | 101.49B | 101.28B | 94.27B | 96.29B |
| costOfRevenue | 39.13B | 41.12B | 48.9B | 48.81B | 46.65B | 45.22B | 58.73B | 57.84B | 53.53B | 52.38B |
| grossProfit | 19.69B | 21.14B | 24.87B | 25.26B | 27.26B | 25.46B | 42.77B | 43.44B | 40.74B | 43.91B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.72B | 11.64B | 12.2B | 12.06B | 12.59B | 11.86B | 13.27B | 14.19B | 13.56B | 14.11B |
| sellingAndMarketingExpenses | 7.72B | 8.82B | 8.85B | 9.16B | 8.1B | 8.41B | 11.1B | 11.02B | 10.55B | 10.9B |
| sellingGeneralAndAdministrativeExpenses | 17.44B | 20.46B | 21.35B | 21.48B | 20.69B | 20.28B | 24.46B | 25.22B | 24.11B | 25.01B |
| otherExpenses | -2.99B | 3.53B | 866.82M | 1.02B | -4.12B | -1.28B | 1.22B | -2.03B | 2.39B | 2.3B |
| operatingExpenses | 14.46B | 23.99B | 22.21B | 21.48B | 16.57B | 19B | 25.68B | 23.19B | 26.5B | 27.31B |
| costAndExpenses | 53.58B | 65.1B | 71.11B | 64.88B | 63.23B | 64.22B | 84.75B | 81.03B | 80.03B | 79.69B |
| netInterestIncome | -4.86B | -4.44B | -4.17B | -7.42B | -8.55B | -9.44B | -8.73B | -8.14B | -6.89B | -7.04B |
| interestIncome | 2.64B | 3.53B | 3.49B | 2.13B | 560.03M | 1.07B | 1.67B | 1.57B | 2.27B | 1.5B |
| interestExpense | 7.5B | 7.97B | 7.65B | 9.53B | 9.11B | 10.48B | 10.4B | 9.71B | 9.25B | 8.5B |
| depreciationAndAmortization | 17.14B | 20.54B | 21.47B | 21.24B | 21.42B | 21.26B | 21.01B | 19.83B | 18.54B | 16.98B |
| ebitda | 23.67B | 19.53B | 22.99B | 18.53B | 32.97B | 26.83B | 40.19B | 41.55B | 38.63B | 33.68B |
| ebit | 6.51B | -1.01B | 1.53B | -2.71B | 11.55B | 5.57B | 19.18B | 21.71B | 20.1B | 16.7B |
| nonOperatingIncomeExcludingInterest | - | -1.83B | 1.13B | 7.13B | -859.02M | 886.57M | -2.17B | -1.46B | -5.85B | -105.41M |
| operatingIncome | 5.23B | -2.84B | 2.66B | 3.74B | 10.69B | 6.46B | 17.01B | 20.25B | 14.24B | 16.6B |
| totalOtherIncomeExpensesNet | -6.24B | -6.14B | -9.41B | -16.58B | -8.25B | -11.39B | -8.23B | -8.25B | -3.39B | -8.39B |
| incomeBeforeTax | -1B | -8.98B | -6.76B | -12.17B | 2.44B | -4.93B | 8.78B | 12.01B | 10.85B | 8.21B |
| incomeTaxExpense | 7.92B | -613.5M | 2.68B | -1.23B | 1.67B | 858.9M | 2.67B | 4.39B | 4.27B | 2.87B |
| netIncomeFromContinuingOperations | -8.93B | -8.37B | -9.44B | -10.94B | 768.88M | -5.79B | 6.11B | 7.62B | 6.58B | 5.33B |
| netIncomeFromDiscontinuedOperations | - | 56.82M | 628.12M | 56.22B | 6.59B | 6.09B | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.81B | -8.25B | -8.42B | 44.71B | 6.06B | -1.25B | 4.63B | 6.01B | 4.52B | 3.72B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.81B | -8.25B | -8.42B | 44.71B | 6.06B | -1.25B | 4.63B | 6.01B | 4.52B | 3.72B |
| eps | -3.96 | -3.69 | -3.01 | 19 | 2.6 | -0.53 | 1.96 | 2.47 | 1.54 | 1.28 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27.61B | 46.19B | 32.59B | 51.13B | 25.59B | 29.06B | 27.45B | 32.07B | 38.73B | 47.55B |
| shortTermInvestments | 11.4B | 1.3B | 251.74M | 11.24M | 196.69M | - | 1.72M | 30.99M | 6.01B | 5.5B |
| cashAndShortTermInvestments | 39.01B | 47.49B | 32.84B | 51.14B | 25.79B | 29.06B | 27.45B | 32.21B | 44.75B | 53.04B |
| netReceivables | 16.28B | 16.96B | 9.58B | 8.77B | 13.97B | 13.13B | 15.3B | 20.83B | 30.53B | 25.81B |
| accountsReceivables | 5.72B | 6.17B | 9.58B | 8.77B | 12.94B | 12.31B | 15.3B | 20.83B | 25.59B | 25.81B |
| otherReceivables | 10.56B | 10.79B | - | - | 1.03B | 818.17M | - | - | 4.94B | - |
| inventory | 140.24M | 463.22M | 1.26B | 1.45B | 2.21B | 1.64B | 1.15B | 1.03B | 1.49B | 1.9B |
| prepaids | 1.26B | 933.41M | 251.74M | 11.24M | -18.01B | -12.66B | 596.43M | 86.16M | - | 207.22M |
| otherCurrentAssets | 3.01B | 2.43B | 18.17B | 20.21B | 48.99B | 37.89B | 23.53B | 17.98B | 10.27B | 15.01B |
| totalCurrentAssets | 59.69B | 68.28B | 62.1B | 81.58B | 72.96B | 69.06B | 68.03B | 72.14B | 87.04B | 95.97B |
| propertyPlantEquipmentNet | 65.26B | 67B | 83.93B | 88.91B | 95.53B | 90.49B | 90.88B | 87.34B | 85.72B | 86.78B |
| goodwill | 13.44B | 13.45B | 13.9B | 13.9B | 14.04B | 14.11B | 14.11B | 14.11B | 14.11B | 14.11B |
| intangibleAssets | 20.22B | 25.47B | 26.49B | 27.22B | 28.22B | 28.61B | 29.22B | 28.95B | 21.77B | 23.51B |
| goodwillAndIntangibleAssets | 33.66B | 38.93B | 40.4B | 41.12B | 42.26B | 42.72B | 43.33B | 43.06B | 35.89B | 37.62B |
| longTermInvestments | 45.33B | 46.29B | 46.01B | 54.37B | 32.91B | 29.82B | 53.34B | 60.84B | 58.86B | 55.61B |
| taxAssets | 14.07B | 21.78B | 23.45B | 18.77B | 32.54B | 28B | 24.25B | 22.15B | 21.36B | 22.73B |
| otherNonCurrentAssets | 10.65B | 9.2B | 6.77B | 14.36B | 16.7B | 11.15B | 10.6B | 12.31B | 8.36B | 10.55B |
| totalNonCurrentAssets | 168.96B | 183.2B | 200.57B | 217.53B | 219.94B | 202.19B | 222.39B | 225.7B | 210.18B | 213.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 228.65B | 251.48B | 262.67B | 299.11B | 292.9B | 271.25B | 290.42B | 297.84B | 297.22B | 309.05B |
| totalPayables | 14.66B | 15.47B | 13.44B | 23.29B | 35.05B | 28.5B | 27.47B | 27.08B | 24.65B | 27.46B |
| accountPayables | 14.37B | 11.42B | 12.86B | 16.08B | 22.96B | 22.03B | 20.96B | 22.03B | 19.96B | 22.88B |
| otherPayables | 287.6M | 4.05B | 579.02M | 7.21B | 12.18B | 6.56B | 6.56B | 5.05B | 4.69B | 4.58B |
| accruedExpenses | 1.43B | 2.94B | 6.02B | 5.81B | 8.78B | 7.66B | 6.9B | 2.96B | 2.14B | 2.56B |
| shortTermDebt | 3.74B | 4.55B | 9.99B | 1B | 4.13B | 616.99M | 1.82B | 3.4B | 3.28B | 3.88B |
| capitalLeaseObligationsCurrent | 1.58B | 1.24B | 1.28B | 1.37B | 1.48B | 1.28B | 1.26B | 651.83M | 580.88M | 575.58M |
| taxPayables | - | 3.82B | 774.43M | 6.85B | 11.65B | 5.97B | 2.47B | 3.73B | 3.25B | 2.62B |
| deferredRevenue | 1.25B | 1.42B | 1.68B | 2.13B | 9.03B | 5.94B | 5.78B | 14.06B | 18.8B | 21.71B |
| otherCurrentLiabilities | 5.54B | 1.78B | 4.16B | 7.89B | -1.98B | -284.77M | -855.36M | 382.63M | 1.32B | 1.24B |
| totalCurrentLiabilities | 28.19B | 27.4B | 34.89B | 34.37B | 56.5B | 43.71B | 42.37B | 48.53B | 50.76B | 57.43B |
| longTermDebt | 82.17B | 98.4B | 78.55B | 104.24B | 121.71B | 121.94B | 120.44B | 122.27B | 124.5B | 129.8B |
| capitalLeaseObligationsNonCurrent | 3.85B | 4.14B | 6.01B | 7B | 8.2B | 8.01B | 8.11B | 4.67B | 5.04B | 5.82B |
| deferredRevenueNonCurrent | 4.31B | 4.6B | 4.89B | 5.18B | 8.45B | 6.4B | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.66B | 1.12B | 1.05B | 1.25B | 2.21B | 1.79B | 7.05B | 8.39B | 9.04B | 9.67B |
| otherNonCurrentLiabilities | 4.69B | 8.76B | 2.6B | 2.94B | 8.45B | 1.46B | 6.95B | 8.78B | 8.22B | 9.38B |
| totalNonCurrentLiabilities | 97.68B | 112.42B | 93.11B | 120.61B | 140.62B | 139.6B | 142.55B | 144.11B | 146.8B | 154.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.43B | 5.39B | 7.29B | 8.37B | 9.68B | 9.29B | 9.36B | 5.32B | 5.62B | 6.39B |
| totalLiabilities | 125.87B | 139.82B | 128B | 154.98B | 197.11B | 183.31B | 184.92B | 193.06B | 197.56B | 212.09B |
| treasuryStock | -15B | -14.01B | -11.87B | -12.65B | -14.21B | -16.08B | -14.02B | -14.22B | -14.79B | -11.43B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.97B | 3.93B | 4.72B | 4.84B | 4.84B | 4.91B | 4.91B | 4.91B | 4.98B | 4.98B |
| retainedEarnings | 101.1B | 112.07B | 120.4B | 131.05B | 88.22B | 84.28B | 82.53B | 78.98B | 74.98B | 70.51B |
| additionalPaidInCapital | 15.31B | 13.36B | 15.89B | 15.89B | 15.89B | 15.89B | 15.89B | 15.89B | 15.89B | 15.89B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.16B | -8.31B | -8.42B | 45.28B | 6.58B | 302.82M | 6.2B | 7.62B | 6.58B | 5.33B |
| depreciationAndAmortization | 17.14B | 20.54B | 21.47B | 21.24B | 21.42B | 21.26B | 21.01B | 19.83B | 18.54B | 16.98B |
| deferredIncomeTax | 7.93B | -599.67M | 2.44B | -1.16B | 7.49B | 5.23B | 2.78B | 4.39B | 4.27B | 2.87B |
| stockBasedCompensation | 373.51M | 488.83M | 748.5M | 1.67B | 1.09B | 984.36M | 1.13B | 1.33B | 1.49B | 1.41B |
| changeInWorkingCapital | 396.72M | 4.02B | 1.43B | -4.2B | -3.99B | -1.33B | -5.12B | -2.16B | -6.34B | -835.88M |
| accountsReceivables | -1.86B | 3.96B | 2.23B | -4.23B | -2.24B | 634.11M | 4.94B | 3.07B | -210.78M | -4.65B |
| inventory | -48.09M | 2.44B | 564.74M | 652.61M | -6.2B | -576.28M | 2.01B | -2.52B | 839.13M | -99M |
| accountsPayables | 3.03B | -767.14M | -3.22B | -122.94M | 321.71M | 1.07B | -1.22B | 2.09B | -2.7B | 5.26B |
| otherWorkingCapital | -726.19M | -1.62B | 1.85B | -501.14M | 4.13B | -2.45B | -10.85B | -4.79B | -4.27B | -1.34B |
| otherNonCashItems | -318.46M | 16.28B | -2.47B | -50.36B | -3.19B | 6.71B | 1.9B | 2.7B | 557.6M | 10.69B |
| netCashProvidedByOperatingActivities | 16.36B | 32.42B | 15.2B | 12.47B | 29.4B | 33.16B | 27.91B | 33.71B | 25.1B | 36.45B |
| investmentsInPropertyPlantAndEquipment | -13.46B | -9.1B | -14.71B | -19.12B | -25.17B | -21.37B | -21.2B | -26.27B | -16.76B | -27.94B |
| acquisitionsNet | 138.03M | 10M | 45.56M | 374.42M | 10M | 2.77B | -95.69M | -5.37B | -205.45M | -42.93M |
| purchasesOfInvestments | - | - | - | -1.54B | -1.12B | -602.47M | -25.74M | -72.72M | -262.4M | -302.63M |
| salesMaturitiesOfInvestments | - | - | - | 66.1B | 6.76B | 3.28B | 2.48B | 6.26B | 582.47M | 74.09M |
| otherInvestingActivities | -3.29B | -590.79M | -1.1B | -3.1B | 475.86M | 571.34M | 1.37B | 1.56B | -686.13M | -675.71M |
| netCashProvidedByInvestingActivities | -16.61B | -9.68B | -15.76B | 42.7B | -19.04B | -15.35B | -17.47B | -23.9B | -17.33B | -28.89B |
| netDebtIssuance | -7.28B | -1.57B | -7.69B | -18.4B | -1.07B | -6.19B | -479.14M | -2.03B | -2.66B | 1.78B |
| longTermNetDebtIssuance | -7.28B | -1.57B | -7.69B | -18.4B | -1.07B | -6.19B | -479.14M | -2.03B | -2.66B | 1.78B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -593.58M | -132.57M | -1.28B | -2.26B | -1.1B | -392.6M | -1.39B | -2.64B | -5.19B | -1.72B |
| netCommonStockIssuance | -593.58M | -132.57M | -1.28B | -1.28B | -328.5M | -392.6M | -1.39B | -2.64B | -2.88B | -1.72B |
| commonStockIssuance | 495.83M | 378.89M | 172.98M | 980.41M | 774.07M | 111.98M | 100.25M | 1.95B | 2.3B | - |
| commonStockRepurchased | -1.09B | -511.47M | -1.46B | -2.26B | -1.1B | -504.58M | -1.49B | -4.6B | -5.19B | -1.72B |
| netPreferredStockIssuance | - | - | - | -980.41M | -774.07M | - | - | - | -2.3B | - |
| netDividendsPaid | -1.02B | -1.02B | -1.03B | -1.05B | -1.05B | - | -1.07B | -1.07B | -1.08B | -1.08B |
| commonDividendsPaid | -1.02B | -1.02B | -1.03B | -1.05B | -1.05B | - | -1.07B | -1.07B | -1.08B | -1.08B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -602.8M | -6.56B | -7.75B | -8.06B | -10.62B | -9.61B | -12.06B | -10.76B | -7.53B | -8.87B |
| netCashProvidedByFinancingActivities | -9.5B | -9.28B | -17.75B | -29.77B | -13.84B | -16.2B | -14.99B | -16.5B | -16.47B | -9.89B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.51B | 14.53B | 14.63B | 14.73B | 14.97B | 15.23B | 15.36B | 15.72B | 15.95B | 16.36B |
| costOfRevenue | 8.84B | 8.89B | 9.26B | 9.02B | 9.22B | 10.25B | 9.94B | 10.51B | 10.41B | 12.28B |
| grossProfit | 5.67B | 5.64B | 5.37B | 5.71B | 5.76B | 4.97B | 5.42B | 5.21B | 5.54B | 5.65B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.29B | 1.97B | 2.74B | 2.23B | 2.64B | 3.04B | 2.6B | 2.4B | 2.55B | 3.24B |
| sellingAndMarketingExpenses | 1.76B | 1.79B | 1.66B | 2.25B | 2.03B | 2.13B | 2.13B | 2.2B | 2.35B | 2.56B |
| sellingGeneralAndAdministrativeExpenses | 4.05B | 3.69B | 4.4B | 4.48B | 4.67B | 5.17B | 4.73B | 4.59B | 4.89B | 5.8B |
| otherExpenses | - | - | 43.7M | 274.2M | 198.7M | 6.02B | 319.3M | 529.54M | -2.27B | 39.94M |
| operatingExpenses | 4.05B | 3.69B | 4.44B | 4.76B | 4.87B | 11.2B | 5.05B | 5.12B | 2.61B | 5.8B |
| costAndExpenses | 12.89B | 12.58B | 13.7B | 13.78B | 14.08B | 21.45B | 15B | 15.63B | 13.03B | 16.03B |
| netInterestIncome | -1.35B | -1.47B | -675.4M | -967.91M | -1.21B | -1.13B | -1.19B | -909.09M | -1.22B | -798.95M |
| interestIncome | 303.1M | 237.25M | 1.16B | 1.22B | 641.4M | 1.05B | 879M | 912.6M | 686.3M | 1.07B |
| interestExpense | 1.65B | 1.71B | 1.83B | 2.19B | 1.85B | 2.18B | 2.06B | 1.82B | 1.91B | 1.93B |
| depreciationAndAmortization | 4.23B | 3.7B | 4.6B | 4.4B | 4.27B | 5.09B | 4.67B | 4.97B | 4.77B | 5.64B |
| ebitda | 5.81B | 5.65B | 2.93B | 2.68B | 6.67B | 2.34B | 5.03B | 5.06B | 5.28B | 4.1B |
| ebit | 1.58B | 1.95B | 2.93B | 2.68B | 2.4B | -2.75B | 364.71M | 89.53M | 513.88M | -1.53B |
| nonOperatingIncomeExcludingInterest | - | 3.32B | -2B | -1.73B | -1.51B | -133.3M | -2.54B | -1.57B | -421.2M | 3.97B |
| operatingIncome | 1.62B | 1.95B | 928.8M | 953.4M | 890M | -6.22B | 364.7M | 89.53M | 2.93B | 333.95M |
| totalOtherIncomeExpensesNet | -377.9M | -4.72B | 167.6M | -460.9M | -337.5M | -3.59B | 476.8M | -251.68M | -1.49B | -6.01B |
| incomeBeforeTax | 1.24B | -2.77B | 1.1B | 492.5M | 552.5M | -9.81B | 841.5M | -162.15M | 1.44B | -5.68B |
| incomeTaxExpense | 186.6M | 4.75B | 3.01B | -60M | 221M | 60.79M | 171M | -84.21M | 541.04M | 1.67B |
| netIncomeFromContinuingOperations | 1.06B | -7.53B | -1.91B | 552.5M | 331.5M | -9.87B | 670.5M | -77.94M | 894.84M | -7.35B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 56.8M | 134.64M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.03B | -7.67B | -1.93B | 474.5M | 319.8M | -9.86B | 666.5M | -25.61M | 951.8M | -6.85B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -56.79M | - |
| bottomLineNetIncome | 1.03B | -7.67B | -1.93B | 474.5M | 319.8M | -9.84B | 666.5M | -25.61M | 951.8M | -6.85B |
| eps | 0.39 | -3.24 | -0.71 | 0.18 | 0.12 | -3.63 | 0.3 | -0.01 | 0.42 | -2.99 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.98B | 36.34B | 37.86B | 38.45B | 43.54B | 46.19B | 41.03B | 36.96B | 32.61B | 32.59B |
| shortTermInvestments | 9.73B | 11.4B | - | 69.32M | - | 1.3B | 1.15B | 678.4M | 141.59M | 251.74M |
| cashAndShortTermInvestments | 34.71B | 36.34B | 37.86B | 38.45B | 43.54B | 47.49B | 42.18B | 37.64B | 32.75B | 32.84B |
| netReceivables | 16.33B | 17.07B | 19.43B | 18.71B | 7.67B | 16.96B | 8.09B | 8.57B | 10.17B | 9.58B |
| accountsReceivables | 5.3B | 5.81B | 6.15B | 5.55B | 7.67B | 6.17B | 8.09B | 8.57B | 10.17B | 9.58B |
| otherReceivables | 11.04B | 11.26B | 13.29B | 13.16B | - | 10.79B | - | - | - | - |
| inventory | 557.7M | 140.24M | 419.51M | 546.7M | 505.4M | 463.22M | 565.65M | 766.89M | 823.63M | 1.26B |
| prepaids | - | 1.26B | 1.57B | - | - | 933.41M | 1.3B | - | - | -2.01B |
| otherCurrentAssets | 4.99B | 4.89B | 2.39B | 4.65B | 15.29B | 2.43B | 15.93B | 17.54B | 17.86B | 18.42B |
| totalCurrentAssets | 56.59B | 59.69B | 61.67B | 62.36B | 67B | 68.28B | 68.07B | 64.52B | 61.6B | 60.09B |
| propertyPlantEquipmentNet | 65.04B | 65.26B | 63.38B | 63.02B | 64.78B | 67B | 69.55B | 71.57B | 75.34B | 83.93B |
| goodwill | 13.45B | 13.44B | 13.45B | 13.45B | 656.75M | 13.45B | 13.97B | 13.9B | 839.03M | 13.9B |
| intangibleAssets | 24.82B | 20.22B | 24.56B | 24.93B | 38.66B | 25.47B | 26.82B | 27.81B | 41.36B | 26.49B |
| goodwillAndIntangibleAssets | 38.27B | 33.66B | 38.01B | 38.38B | 38.66B | 38.93B | 40.79B | 41.72B | 41.36B | 40.4B |
| longTermInvestments | 47.13B | 48.39B | 47.69B | 47.34B | 46.9B | 46.29B | 49.08B | 55.48B | 53.75B | 53.86B |
| taxAssets | 13.92B | 14.07B | 19.04B | 20.08B | 20.48B | 21.78B | 20.55B | 18.6B | 17.09B | 18.2B |
| otherNonCurrentAssets | 5.47B | 7.58B | 5.93B | 5.8B | 9.15B | 9.2B | 11.53B | 3.35B | 3.45B | 6.18B |
| totalNonCurrentAssets | 169.83B | 168.96B | 174.06B | 174.7B | 179.98B | 183.2B | 191.5B | 190.71B | 190.99B | 202.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 226.42B | 228.65B | 235.73B | 237.06B | 246.98B | 251.48B | 259.57B | 255.23B | 252.59B | 262.67B |
| totalPayables | 15.74B | 14.66B | 14.84B | 15.1B | 16.56B | 15.47B | 16.97B | 12.49B | 17.58B | 17.16B |
| accountPayables | 13.57B | 14.37B | 12.69B | 11.9B | 12.75B | 11.42B | 13.06B | 12.49B | 13.78B | 12.86B |
| otherPayables | 2.17B | 287.6M | 2.15B | 3.2B | 3.82B | 4.05B | 3.9B | 3.41B | 3.8B | 4.3B |
| accruedExpenses | 1.24B | 1.43B | 3.75B | 1.5B | 1.43B | 2.94B | 1.37B | 5.77B | 5.31B | 6.02B |
| shortTermDebt | 102.82M | 5.32B | 3.8B | 3.91B | 4.23B | 4.55B | 4.29B | 4B | 13.58B | 9.99B |
| capitalLeaseObligationsCurrent | 1.84B | 1.58B | 1.27B | 1.2B | 1.24B | 1.24B | 1.17B | 1.18B | 1.14B | 1.28B |
| taxPayables | 1.85B | - | 1.96B | 3.14B | 3.7B | 3.82B | 3.62B | 736.92M | 642.75M | 774.43M |
| deferredRevenue | 1.34B | 1.01B | 1.38B | 1.49B | 1.62B | 1.42B | 1.56B | 1.6B | 1.91B | 1.68B |
| otherCurrentLiabilities | 3.55B | 7.2B | 1.71B | 3.29B | 3.74B | 1.78B | 2.67B | 2.95B | -804.42M | -1.24B |
| totalCurrentLiabilities | 23.71B | 28.19B | 26.74B | 26.5B | 28.83B | 27.4B | 28.02B | 27.99B | 38.72B | 34.89B |
| longTermDebt | 82.05B | 82.17B | 83.26B | 84.95B | 92.69B | 98.4B | 94.25B | 89.68B | 73.57B | 78.55B |
| capitalLeaseObligationsNonCurrent | 4.67B | 3.85B | 3.44B | 3.44B | 3.81B | 4.14B | 4.16B | 4.56B | 4.79B | 6.01B |
| deferredRevenueNonCurrent | 4.24B | 4.31B | 4.39B | 4.46B | 4.53B | 4.6B | 4.67B | 4.75B | 4.82B | 4.89B |
| deferredTaxLiabilitiesNonCurrent | 2.72B | 2.66B | 2.35B | 810.3M | 1.13B | 1.12B | 1.92B | 1.02B | 991.62M | 1.05B |
| otherNonCurrentLiabilities | 4.7B | 4.69B | 4.46B | 4.35B | 4.18B | 4.26B | 4.07B | 4.06B | 2.37B | 2.6B |
| totalNonCurrentLiabilities | 98.37B | 97.68B | 97.9B | 98.01B | 106.33B | 112.42B | 109.08B | 104.07B | 86.54B | 93.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.51B | 5.43B | 4.7B | 4.64B | 5.05B | 5.39B | 5.34B | 5.75B | 5.94B | 7.29B |
| totalLiabilities | 122.08B | 125.87B | 124.64B | 124.51B | 135.16B | 139.82B | 137.1B | 132.06B | 125.27B | 128B |
| treasuryStock | -15.09B | -15B | -14.11B | -13.24B | -13.81B | -14.01B | -14.91B | -14.83B | -12.08B | -11.87B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.93B | 1.97B | 3.93B | 3.93B | 3.93B | 3.93B | 3.93B | 3.93B | 3.97B | 4.72B |
| retainedEarnings | 102B | 101.1B | 110.28B | 109.48B | 110.5B | 112.07B | 121.07B | 122.01B | 115.85B | 120.4B |
| additionalPaidInCapital | 13.36B | 15.31B | 13.36B | 13.36B | 13.36B | 13.36B | 13.36B | 13.36B | 13.36B | 15.89B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.06B | -7.67B | -1.91B | 474.43M | 319.82M | -9.85B | 670.51M | -25.61M | 895.01M | -4.54B |
| depreciationAndAmortization | 4.26B | 3.7B | 4.6B | 4.4B | 4.45B | 5.36B | 4.91B | 5.2B | 5.01B | 5.34B |
| deferredIncomeTax | 186.59M | 5.46B | 3.01B | -60.06M | 220.98M | -1.24B | 170.97M | - | - | 1.56B |
| stockBasedCompensation | 84.73M | 84.97M | 72.31M | 92.5M | 123.74M | 82.01M | 110.22M | 110.2M | 186.38M | 186.38M |
| changeInWorkingCapital | -1.16B | 4.75B | -429.62M | -48.36M | -798.45M | 2.63B | 425.56M | 2B | -1.2B | 4.49B |
| accountsReceivables | -720.95M | 3.4B | -1.29B | 893.64M | -337.01M | 4.36B | 139.85M | 1.24B | -1.85B | 2.54B |
| inventory | 572.28K | 272.88M | -85.88M | 147.12M | 133.47M | 530.88M | 431.39M | 780.07M | 702.27M | 709.24M |
| accountsPayables | -474.17M | 1.8B | 651.33M | -837.72M | 1.42B | -1.78B | 857M | -86.77M | 105.38M | -1.93B |
| otherWorkingCapital | 33.97M | -715.99M | 298.19M | -1.09B | -594.91M | -481.26M | -1B | -13.34M | -52.16M | 1.24B |
| otherNonCashItems | -1.51B | 2.76B | -316.3M | -2.7B | 1.42B | 13.02B | 2.37B | 1.23B | 338M | -599.81M |
| netCashProvidedByOperatingActivities | 2.92B | 8.99B | 5.03B | 2.22B | 5.52B | 10B | 8.66B | 8.52B | 5.24B | 6.44B |
| investmentsInPropertyPlantAndEquipment | -2.68B | -5.12B | -3.66B | -2.13B | -1.78B | -2.86B | -2.43B | -1.76B | -2.43B | -4.42B |
| acquisitionsNet | 53.39M | 20.94M | 5M | - | - | 40.77M | 10M | 27.73M | 16.74M | -6.14M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 45.56M |
| otherInvestingActivities | 1.83B | -4.07B | 181.54M | -43.75M | -31.17M | 58.64M | 6.77M | 228.44M | -521.48M | 157.82M |
| netCashProvidedByInvestingActivities | -795.5M | -9.17B | -3.47B | -2.17B | -1.81B | -2.8B | -2.41B | -1.53B | -2.94B | -4.23B |
| netDebtIssuance | -3.83B | -186.3M | -5.64B | -2.47B | -4.97B | 8.58B | -9.38B | -10.4B | -363.88M | -1.25B |
| longTermNetDebtIssuance | -3.83B | -186.3M | -5.64B | -2.47B | -4.97B | 8.58B | -9.38B | -10.4B | -363.88M | -1.25B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -39.88M | -593.57M | - | - | - | -132.57M | - | - | - | -185.83M |
| netCommonStockIssuance | -39.88M | -593.57M | - | - | - | -132.57M | - | - | - | -185.83M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 172.98M |
| commonStockRepurchased | -39.88M | -593.57M | - | - | - | -132.57M | - | - | - | -358.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -1.02B | - | - | - | -1.02B | - | - |
| commonDividendsPaid | - | - | - | -1.02B | - | - | - | -1.02B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -905.17M | -535.44M | 3.51B | -1.61B | -1.36B | -10.54B | 7.19B | 8.68B | -1.9B | -792.16M |
| netCashProvidedByFinancingActivities | -4.78B | -1.32B | -2.13B | -5.11B | -6.33B | -2.09B | -2.19B | -2.74B | -2.26B | -2.23B |