Is Grupo Televisa, S.A.B. (TV) a Buy, Sell, or Hold?
NYSE : TV
Grupo Televisa, S.A.B.
$2.7 USD
-$0.03 (-1.1%)
- Volume
- 540.89K
- Average Volume
- 1.13M
- Market Capitalization
- $1.42B
- P/E Ratio
- -2.15
- Dividend Yield
- 0.00%
- Price Target
- $2.65
- Year High
- $3.49
- Year Low
- $2.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.13
- Current Ratio
- $2.39
TV 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 | 58.88B | 62.26B | 66.22B | 68.62B | 73.92B | 70.68B | 101.76B | 101.28B | 94.27B | 96.29B |
| costOfRevenue | 36.39B | 41.12B | 43.3B | 43.36B | 46.65B | 45.22B | 59.07B | 57.84B | 53.53B | 52.38B |
| grossProfit | 22.48B | 21.14B | 22.93B | 25.26B | 27.26B | 25.46B | 42.69B | 43.44B | 40.74B | 43.91B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.72B | 11.64B | 11.23B | 11.69B | 12.59B | 11.86B | 13.82B | 14.19B | 14.13B | 14.45B |
| 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 | 20.08B | 20.85B | 20.69B | 20.28B | 24.92B | 25.22B | 24.68B | 25.35B |
| otherExpenses | - | 405.92M | - | - | 400.64M | -1.28B | 763.46M | -2.03B | 1.81B | 1.96B |
| operatingExpenses | 17.44B | 20.86B | 20.08B | 20.85B | 21.09B | 19B | 25.68B | 23.19B | 26.5B | 27.31B |
| costAndExpenses | 53.84B | 61.98B | 63.38B | 64.2B | 67.74B | 64.22B | 84.75B | 81.03B | 80.03B | 79.69B |
| netInterestIncome | -4.84B | -4.44B | -4.17B | -7.42B | -8.55B | -9.44B | -460.86M | -9B | -6.07B | -7.04B |
| interestIncome | 2.67B | 3.53B | 3.49B | 2.13B | 560.03M | 1.07B | 79.42M | 1.57B | 2.27B | 1.5B |
| interestExpense | 7.51B | 7.97B | 7.65B | 9.53B | 9.11B | 10.48B | 540.28M | 9.71B | 9.25B | 8.5B |
| depreciationAndAmortization | 17.16B | 20.54B | 21.47B | 21.24B | 21.42B | 21.26B | 21.01B | 19.83B | 18.54B | 16.98B |
| ebitda | 23.67B | 20.82B | 22.14B | 17.87B | 32.97B | 26.83B | 40.19B | 41.55B | 38.63B | 33.68B |
| ebit | 6.51B | 278.94M | 667.36M | -3.37B | 11.55B | 5.57B | 19.18B | 21.71B | 20.1B | 16.7B |
| nonOperatingIncomeExcludingInterest | -1.47B | 2.48M | 2.18B | 7.78B | -5.38B | 886.57M | -2.17B | -1.46B | -5.85B | -105.41M |
| operatingIncome | 5.04B | 281.42M | 2.84B | 4.41B | 6.17B | 6.46B | 17.01B | 20.25B | 14.24B | 16.6B |
| totalOtherIncomeExpensesNet | -6.04B | -7.98B | -9.92B | -17.31B | -3.73B | -11.39B | -8.23B | -8.25B | -3.39B | -8.39B |
| incomeBeforeTax | -1B | -7.7B | -7.07B | -12.9B | 2.44B | -4.93B | 8.78B | 12.01B | 10.85B | 8.21B |
| incomeTaxExpense | 7.93B | 688.59M | 2.36B | -1.35B | 1.67B | 858.9M | 2.67B | 4.39B | 4.27B | 2.87B |
| netIncomeFromContinuingOperations | -8.94B | -8.39B | -9.44B | -11.54B | 768.88M | -5.79B | 6.11B | 7.62B | 6.58B | 5.33B |
| netIncomeFromDiscontinuedOperations | - | 56.82M | 628.12M | 56.83B | 6.59B | 6.09B | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.17B | -8.27B | -8.42B | 44.71B | 6.06B | -1.25B | 4.63B | 6.01B | 4.52B | 3.72B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.17B | -8.27B | -8.42B | 44.71B | 6.06B | -1.25B | 4.63B | 6.01B | 4.52B | 3.72B |
| eps | -19.65 | -15.35 | -15.05 | -21.4 | -0.95 | -2.25 | 8.2 | 11.7 | 5.85 | 5.85 |
| 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 | 36.43B | 46.19B | 32.59B | 51.13B | 1.26B | 29.06B | 27.45B | 32.07B | 38.73B | 47.55B |
| shortTermInvestments | - | 1.3B | 251.74M | 11.24M | - | - | 1.72M | 146.67M | 7.53B | 5.5B |
| cashAndShortTermInvestments | 36.43B | 47.49B | 32.84B | 51.14B | 1.26B | 29.06B | 27.45B | 32.21B | 46.26B | 53.04B |
| netReceivables | 17.11B | 6.51B | 22.61B | 8.77B | 1.55B | 13.13B | 15.3B | 20.83B | 25.59B | 25.81B |
| accountsReceivables | 5.82B | 6.51B | 8.13B | 8.77B | 639.78M | 12.31B | 15.3B | 20.83B | 25.59B | 25.81B |
| otherReceivables | 11.29B | - | 14.47B | - | 907.94M | 818.17M | - | - | - | - |
| inventory | 140.61M | 463.22M | 1.26B | 1.45B | 108.13M | 1.64B | 1.15B | 1.03B | 1.49B | 1.9B |
| prepaids | 1.26B | -25000 | 1.02B | 11.24M | - | - | 596.43M | 86.16M | - | 207.22M |
| otherCurrentAssets | 4.9B | 13.82B | 4.38B | 20.21B | 574.69M | 25.23B | 23.53B | 18.09B | 15.22B | 15.01B |
| totalCurrentAssets | 59.85B | 68.28B | 62.1B | 81.58B | 3.49B | 69.06B | 68.03B | 72.14B | 87.04B | 95.97B |
| propertyPlantEquipmentNet | 65.43B | 67B | 83.93B | 88.91B | 4.67B | 90.49B | 90.88B | 87.34B | 85.72B | 86.78B |
| goodwill | 13.48B | 13.45B | 13.9B | 13.9B | 685.89M | 14.11B | 14.11B | 14.11B | 14.11B | 14.11B |
| intangibleAssets | 20.27B | 20.58B | 21.88B | 27.22B | 1.38B | 28.61B | 29.22B | 28.95B | 21.77B | 23.51B |
| goodwillAndIntangibleAssets | 33.75B | 34.04B | 35.78B | 41.12B | 2.06B | 42.72B | 43.33B | 43.06B | 35.89B | 37.62B |
| longTermInvestments | 48.52B | 45.59B | 46.01B | 54.37B | 1.63B | 29.82B | 53.34B | 60.84B | 58.86B | 55.61B |
| taxAssets | 14.11B | 20.63B | - | 18.77B | 1.62B | 28B | 24.25B | 22.15B | 21.36B | 22.73B |
| otherNonCurrentAssets | 7.6B | 15.94B | 34.84B | 14.36B | 880.12M | 11.15B | 10.6B | 12.31B | 8.36B | 8.17B |
| totalNonCurrentAssets | 169.41B | 183.2B | 200.57B | 217.53B | 10.86B | 202.19B | 222.39B | 225.7B | 210.18B | 210.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 229.26B | 251.48B | 262.67B | 299.11B | 14.35B | 271.25B | 290.42B | 297.84B | 297.22B | 306.88B |
| totalPayables | 14.7B | 11.54B | 13.44B | 16.17B | 1.49B | 22.03B | 20.96B | 22.03B | 19.96B | 22.88B |
| accountPayables | 14.41B | 11.53B | 12.86B | 16.17B | 1.12B | 22.03B | 20.96B | 22.03B | 19.96B | 22.88B |
| otherPayables | 288.37M | - | 579.02M | - | 375.31M | - | - | - | - | - |
| accruedExpenses | - | 5.65B | 6.02B | 5.81B | 113.96M | 7.66B | 6.9B | 2.96B | 2.14B | 2.56B |
| shortTermDebt | 5.33B | 4.55B | 9.99B | 1B | 272.9M | 616.99M | 1.82B | 3.4B | 3.28B | 3.88B |
| capitalLeaseObligationsCurrent | - | 1.24B | 1.28B | 1.37B | - | 1.28B | 1.26B | 651.83M | 580.88M | 575.58M |
| taxPayables | - | - | 3.37B | 6.85B | 7.68B | 5.97B | 2.47B | 3.73B | 3.25B | 2.62B |
| deferredRevenue | 1.01B | - | 833.4M | 2.13B | 439.7M | 5.94B | 5.73B | 14.06B | 18.8B | 21.71B |
| otherCurrentLiabilities | 7.22B | 4.42B | 3.33B | 7.89B | 449.49M | 6.19B | 5.71B | 19.91B | 24.81B | 27.53B |
| totalCurrentLiabilities | 28.26B | 27.4B | 34.89B | 34.37B | 2.77B | 43.71B | 42.37B | 48.95B | 50.76B | 57.43B |
| longTermDebt | 82.39B | 98.4B | 78.55B | 104.24B | 5.95B | 121.94B | 120.44B | 122.27B | 124.5B | 129.8B |
| capitalLeaseObligationsNonCurrent | 3.86B | 4.14B | 6.01B | 7B | 400.79M | 8.01B | 8.11B | 4.67B | 5.04B | 5.82B |
| deferredRevenueNonCurrent | 4.32B | 4.6B | 4.89B | 5.18B | - | 6.4B | 6.6B | 8.78B | 8.22B | 9.38B |
| deferredTaxLiabilitiesNonCurrent | 2.67B | 1.25B | 1.05B | 1.25B | 108.02M | 1.79B | 7.05B | 8.39B | 9.04B | 9.67B |
| otherNonCurrentLiabilities | 4.7B | 4.26B | 2.6B | 2.94B | 412.9M | 1.46B | - | 17.17B | 17.26B | 19.04B |
| totalNonCurrentLiabilities | 97.94B | 112.42B | 93.11B | 120.61B | 6.87B | 139.6B | 142.55B | 144.11B | 146.8B | 154.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.86B | 5.39B | 7.29B | 8.37B | 400.79M | 9.29B | 9.36B | 5.32B | 5.62B | 6.39B |
| totalLiabilities | 126.21B | 139.82B | 128B | 154.98B | 9.64B | 183.31B | 184.92B | 193.06B | 197.56B | 212.09B |
| treasuryStock | -15.04B | -14.01B | -11.87B | -12.65B | -694.11M | -16.08B | -14.02B | -14.22B | -14.79B | -11.43B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.97B | 3.93B | 4.72B | 4.84B | 118.42M | 4.91B | 4.91B | 4.91B | 4.98B | 4.98B |
| retainedEarnings | 101.37B | 112.07B | 120.4B | 131.05B | 4.31B | 84.28B | 82.53B | 78.98B | 74.98B | 70.51B |
| additionalPaidInCapital | 15.35B | 13.36B | 15.89B | 15.89B | 894.36M | 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 | -8.56B | -7.63B | -6.13B | 63.25B | 14.1B | 5.53B | 8.78B | 12.01B | 10.85B | 8.21B |
| depreciationAndAmortization | 17.16B | 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 | -900.24M | 7.49B | 5B | 2.78B | - | - | - |
| stockBasedCompensation | 373.51M | 488.83M | 748.5M | 1.67B | 1.09B | 984.36M | 1.13B | 1.33B | 1.49B | 1.41B |
| changeInWorkingCapital | 4.06B | 4.11B | -2.52B | -4.2B | -3.77B | -1.33B | -6.93B | -2.17B | -6.34B | -401.49M |
| accountsReceivables | 1.26B | 3.91B | 3.5B | -1.41B | -4.86B | -2.23B | 2.2B | 1.78B | -881.67M | -6B |
| inventory | 467.88M | 1.1B | 564.74M | -588.95M | -571.28M | -522M | -128.33M | 444.79M | 360.56M | -262.02M |
| accountsPayables | 3.03B | -767.14M | -2.4B | -26.28M | 321.71M | 1.01B | -1.89B | 2.09B | -2.7B | 5.26B |
| otherWorkingCapital | -703.59M | -129.86M | -4.18B | -2.18B | 1.34B | 413.96M | -7.12B | -6.48B | -3.12B | 601.57M |
| otherNonCashItems | 2.24B | 15.64B | -808.69M | -68.59B | -11B | 1.71B | 510.16M | 2.71B | 557.6M | 10.46B |
| netCashProvidedByOperatingActivities | 23.2B | 32.55B | 15.2B | 12.47B | 29.32B | 33.16B | 27.27B | 33.71B | 25.1B | 36.66B |
| investmentsInPropertyPlantAndEquipment | -12.19B | -9.1B | -14.71B | -17.32B | -23.27B | -20.13B | -19.11B | -18.5B | -16.76B | -27.94B |
| acquisitionsNet | 5M | 50.77M | 45.56M | 66.09B | 4.75B | 1.37B | 149.39M | 209.78M | -161.47M | -231M |
| purchasesOfInvestments | - | - | - | - | -1.12B | -602.47M | -25.74M | -72.72M | -262.4M | -302.63M |
| salesMaturitiesOfInvestments | - | - | - | - | 2.01B | 3.16B | 2.33B | 6.68B | 582.47M | 328.52M |
| otherInvestingActivities | -4.44B | 36.96M | -1.1B | -6.07B | -1.22B | 285.24M | -352.85M | -12.22B | -730.12M | -853.71M |
| netCashProvidedByInvestingActivities | -16.62B | -9.01B | -15.76B | 42.7B | -18.85B | -15.92B | -17B | -23.9B | -17.33B | -29B |
| netDebtIssuance | -8.37B | -1.57B | -7.69B | -18.4B | -1.07B | -6.19B | -479.14M | -2.03B | -2.66B | 1.78B |
| longTermNetDebtIssuance | -8.37B | -1.57B | -7.69B | -18.4B | -1.07B | -6.19B | -479.14M | -2.03B | -2.66B | 1.78B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -594.2M | -132.57M | -1.28B | -1.28B | -328.5M | -392.6M | -1.39B | -2.64B | -2.88B | - |
| netCommonStockIssuance | -594.2M | -132.57M | -1.28B | -1.28B | -328.5M | -392.6M | -1.39B | -2.64B | -2.88B | - |
| commonStockIssuance | - | 378.89M | 172.98M | 980.41M | 774.07M | 111.98M | 100.25M | 1.95B | 2.3B | 1.72B |
| commonStockRepurchased | -594.2M | -511.47M | -1.46B | -2.26B | -1.1B | -504.58M | -1.49B | -4.6B | -5.19B | -1.72B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| 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 | -6.34B | -6.67B | -7.75B | -9.04B | -11.28B | -9.61B | -11.37B | -10.76B | -9.84B | -10.68B |
| netCashProvidedByFinancingActivities | -16.32B | -9.39B | -17.75B | -29.77B | -13.73B | -16.2B | -14.3B | -16.5B | -16.47B | -9.99B |
| 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 | 14.55B | 14.63B | 14.73B | 14.97B | 15.23B | 15.36B | 15.72B | 15.95B | 18.41B |
| costOfRevenue | 8.84B | 8.9B | 9.26B | 9.02B | 9.22B | 10.25B | 9.94B | 10.51B | 10.41B | 12.28B |
| grossProfit | 5.67B | 5.65B | 5.37B | 5.71B | 5.76B | 4.97B | 5.42B | 5.21B | 5.54B | 6.13B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.29B | 1.91B | 2.74B | 2.23B | 2.64B | 3.92B | 2.6B | 2.4B | 2.55B | 2.99B |
| sellingAndMarketingExpenses | 1.76B | 1.79B | 1.66B | 2.25B | 2.03B | 2.13B | 2.13B | 2.2B | 2.35B | 2.56B |
| sellingGeneralAndAdministrativeExpenses | 4.05B | 3.7B | 4.4B | 4.48B | 4.67B | 6.05B | 4.73B | 4.59B | 4.91B | 5.55B |
| otherExpenses | - | - | - | - | - | 405.92M | 319.32M | 529.54M | -2.29B | 39.94M |
| operatingExpenses | 4.05B | 3.7B | 4.4B | 4.48B | 4.67B | 6.45B | 5.05B | 5.12B | 2.61B | 5.59B |
| costAndExpenses | 12.89B | 12.6B | 13.65B | 13.5B | 13.88B | 16.71B | 15B | 15.63B | 13.03B | 17.88B |
| netInterestIncome | -1.35B | -80.43M | -675.4M | -967.91M | -1.21B | -1.31B | -1.19B | -909.09M | -1.04B | -73.5M |
| interestIncome | 303.1M | 12.98M | 1.16B | 1.22B | 641.4M | 866.04M | 878.95M | 912.6M | 869.19M | 41.3M |
| interestExpense | 1.65B | 93.41M | 1.83B | 2.19B | 1.85B | 2.17B | 2.06B | 1.82B | 1.91B | 114.8M |
| depreciationAndAmortization | 4.32B | 3.7B | 4.6B | 4.4B | 4.45B | 5.36B | 4.91B | 5.2B | 5.01B | 5.26B |
| ebitda | 7.22B | 2.63B | 7.46B | 7.09B | 6.85B | -2.27B | 7.81B | 6.86B | 8.36B | 1.83B |
| ebit | 2.9B | -1.07B | 2.85B | 2.68B | 2.4B | -7.63B | 2.91B | 1.66B | 3.35B | -3.43B |
| nonOperatingIncomeExcludingInterest | -1.28B | 3.02B | -1.88B | -1.46B | -1.31B | 6.15B | -2.54B | -1.57B | -421.2M | 3.97B |
| operatingIncome | 1.62B | 1.95B | 972.55M | 1.23B | 1.09B | -1.48B | 364.71M | 89.53M | 2.93B | 536.55M |
| totalOtherIncomeExpensesNet | -377.9M | -4.73B | 123.94M | -735.09M | -536.2M | -8.33B | 476.78M | -251.68M | -1.49B | -5.96B |
| incomeBeforeTax | 1.24B | -2.78B | 1.1B | 492.51M | 552.5M | -9.81B | 841.48M | -162.15M | 1.44B | -5.42B |
| incomeTaxExpense | 186.6M | 4.76B | 3.01B | -60.06M | 221M | 60.79M | 170.97M | -84.21M | 541M | 1.8B |
| netIncomeFromContinuingOperations | 1.06B | -7.53B | -1.91B | 552.56M | 331.5M | -9.87B | 670.51M | -77.94M | 894.9M | -7.22B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 56.8M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.03B | -7.68B | -1.93B | 474.43M | 319.8M | -9.86B | 666.47M | -25.61M | 951.8M | -6.85B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.03B | -7.68B | -1.93B | 474.43M | 319.8M | -9.86B | 666.47M | -25.61M | 951.8M | -6.85B |
| eps | 1.95 | -4.8 | -3.55 | 0.85 | 0.6 | -18.15 | 1.3 | -0.05 | 1.75 | -12.3 |
| 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 | 36.43B | 37.86B | 38.45B | 43.54B | 2.22B | 41.03B | 36.96B | 1.96B | 1.92B |
| shortTermInvestments | 9.73B | - | - | - | - | - | 1.15B | 678.4M | 8.52M | - |
| cashAndShortTermInvestments | 34.71B | 36.43B | 37.86B | 38.45B | 43.54B | 2.22B | 42.18B | 37.64B | 1.97B | 1.92B |
| netReceivables | 16.33B | 17.11B | 19.43B | 18.71B | 16.99B | 780.22M | 20.76B | 22B | 1.41B | 1.33B |
| accountsReceivables | 5.3B | 5.82B | 6.15B | 5.55B | 6.15B | 297.02M | 7.66B | 8.04B | 578.77M | 480.17M |
| otherReceivables | 11.04B | 11.29B | 13.29B | 13.16B | 10.84B | 483.2M | 13.1B | 13.96B | 826.97M | 854.76M |
| inventory | 557.7M | 140.61M | 419.51M | 546.7M | 505.4M | 22.28M | 565.65M | 766.89M | 49.55M | 74.48M |
| prepaids | - | 1.26B | 1.57B | - | - | - | 1.3B | 1.17B | 64.15M | - |
| otherCurrentAssets | 4.99B | 4.9B | 2.39B | 4.65B | 5.97B | 187.82M | 3.25B | 2.94B | 216.26M | 214.89M |
| totalCurrentAssets | 56.59B | 59.85B | 61.67B | 62.36B | 67B | 3.21B | 68.07B | 64.52B | 3.71B | 3.55B |
| propertyPlantEquipmentNet | 65.04B | 65.43B | 63.38B | 63.02B | 64.78B | 3.22B | 69.55B | 71.57B | 4.53B | 4.96B |
| goodwill | 13.45B | 13.48B | 13.45B | 13.45B | - | 647.1M | 13.9B | 13.9B | 836.55M | 821.1M |
| intangibleAssets | 24.82B | 20.27B | 24.56B | 20.18B | 38.66B | 1.23B | 26.82B | 27.17B | 1.61B | 1.56B |
| goodwillAndIntangibleAssets | 38.27B | 33.75B | 38.01B | 33.64B | 38.66B | 1.87B | 40.73B | 41.08B | 2.45B | 2.39B |
| longTermInvestments | 47.13B | 48.52B | 47.69B | 47.34B | 46.9B | 2.6B | 48.59B | 55.48B | 3.23B | 3.18B |
| taxAssets | 13.92B | 14.11B | 19.04B | 20.08B | 20.48B | 992.21M | 20.55B | 18.6B | 1.03B | 1.07B |
| otherNonCurrentAssets | 5.47B | 7.6B | 5.93B | 10.62B | 9.15B | 201.73M | 12.03B | 3.99B | 246.21M | 365.3M |
| totalNonCurrentAssets | 169.83B | 169.41B | 174.06B | 174.7B | 179.98B | 8.89B | 191.5B | 190.71B | 11.49B | 11.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 226.42B | 229.26B | 235.73B | 237.06B | 246.98B | 12.1B | 259.57B | 255.23B | 15.2B | 15.51B |
| totalPayables | 15.74B | 14.7B | 14.84B | 15.1B | 16.56B | 608.41M | 16.97B | 16.32B | 867.95M | 805.19M |
| accountPayables | 13.57B | 14.41B | 12.69B | 11.9B | 12.75B | 544.9M | 13.06B | 12.91B | 829.28M | 759.46M |
| otherPayables | 2.17B | 288.37M | 2.15B | 3.2B | 3.82B | 63.51M | 3.9B | 3.41B | 38.67M | 45.73M |
| accruedExpenses | 1.24B | - | 3.75B | 1.5B | 1.43B | 60.53M | 1.37B | 3.38B | 87.65M | 92.35M |
| shortTermDebt | - | 5.33B | 3.8B | 3.91B | 4.23B | 278.94M | 4.29B | 4B | 885.73M | 665.44M |
| capitalLeaseObligationsCurrent | 1.84B | - | 1.27B | 1.2B | 1.24B | - | 1.18B | 1.18B | - | - |
| taxPayables | 1.85B | - | 1.96B | 3.14B | 3.7B | - | 3.62B | 736.92M | 642.75M | 774.43M |
| deferredRevenue | 1.34B | 1.01B | 1.38B | 1.49B | 1.62B | 68.2M | 1.56B | 1.6B | 114.78M | 99.16M |
| otherCurrentLiabilities | 3.55B | 7.22B | 1.71B | 3.29B | 3.74B | 297.02M | 2.67B | 1.5B | 373.42M | 398.2M |
| totalCurrentLiabilities | 23.71B | 28.26B | 26.74B | 26.5B | 28.83B | 1.31B | 28.02B | 27.99B | 2.33B | 2.06B |
| longTermDebt | 82.05B | 82.39B | 83.26B | 84.95B | 92.69B | 4.73B | 94.25B | 89.68B | 4.43B | 4.64B |
| capitalLeaseObligationsNonCurrent | 4.67B | 3.86B | 3.44B | 3.44B | 3.81B | 199.28M | 4.16B | 4.56B | 288.28M | 354.93M |
| deferredRevenueNonCurrent | 4.24B | 4.32B | 4.39B | 4.46B | 4.53B | 221.36M | 4.67B | 4.75B | 289.89M | 288.78M |
| deferredTaxLiabilitiesNonCurrent | 2.72B | 2.67B | 2.35B | 810.3M | 1.13B | 60.19M | 1.92B | 1.02B | 59.66M | 62.21M |
| otherNonCurrentLiabilities | 4.7B | 4.7B | 4.46B | 4.35B | 4.18B | 205.03M | 4.07B | 4.06B | 138.1M | 153.8M |
| totalNonCurrentLiabilities | 98.37B | 97.94B | 97.9B | 98.01B | 106.33B | 5.42B | 109.08B | 104.07B | 5.21B | 5.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.51B | 3.86B | 4.7B | 4.64B | 5.05B | 199.28M | 5.34B | 5.75B | 288.28M | 354.93M |
| totalLiabilities | 122.08B | 126.21B | 124.64B | 124.51B | 135.16B | 6.73B | 137.1B | 132.06B | 7.54B | 7.56B |
| treasuryStock | -15.09B | -15.04B | -14.11B | -13.24B | -13.81B | -673.18M | -14.91B | -14.83B | -726.89M | -700.68M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.93B | 1.97B | 3.93B | 3.93B | 3.93B | 94.79M | 3.93B | 1.97B | 119.7M | 139.74M |
| retainedEarnings | 102B | 101.37B | 110.28B | 109.48B | 110.5B | 5.39B | 121.07B | 122.01B | 6.97B | 7.11B |
| additionalPaidInCapital | 13.36B | 15.35B | 13.36B | 13.36B | 13.36B | 736.89M | 13.36B | 13.36B | 922.92M | 1.08B |
| 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 | 24.14M | -1.91B | 474.43M | 331.47M | -9.17B | 670.51M | -25.61M | 951.82M | -4.54B |
| depreciationAndAmortization | 4.32B | 3.7B | 4.6B | 4.4B | 4.45B | 5.36B | 4.91B | 5.2B | 5.01B | 5.26B |
| deferredIncomeTax | 186.59M | 4.76B | 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 | -1.19B | 1.1B | -429.62M | -48.36M | 622.63M | 2.72B | 425.56M | 2B | 551.39M | 1.01B |
| accountsReceivables | -736.3M | 278.94M | -1.29B | 893.64M | -1.86B | 4.3B | 139.85M | 1.24B | -1.85B | 4.7B |
| inventory | 584.46K | -242.81M | -85.88M | 147.12M | 133.47M | -814.1M | 431.39M | 780.07M | 702.27M | 709.24M |
| accountsPayables | -484.27M | 1.8B | 651.33M | -837.72M | 1.42B | -1.78B | 857M | -93.38M | 1.75B | -1.93B |
| otherWorkingCapital | 34.69M | -736.68M | 298.19M | -1.09B | 929.33M | 1.01B | -1B | -13.34M | -52.16M | -2.46B |
| otherNonCashItems | -1.48B | -2.33B | -316.3M | -2.7B | -235.62M | 12.39B | 2.37B | 1.23B | -1.47B | 2.97B |
| netCashProvidedByOperatingActivities | 2.98B | 7.33B | 5.03B | 2.22B | 5.52B | 10.14B | 8.66B | 8.52B | 5.24B | 6.44B |
| investmentsInPropertyPlantAndEquipment | -2.74B | -4.63B | -3.66B | -2.13B | -1.78B | -2.86B | -2.43B | -1.76B | -2.43B | -3.99B |
| acquisitionsNet | 54.53M | 111.27M | 5M | - | - | 40.77M | 10M | 30.05M | 16.74M | 37.56M |
| purchasesOfInvestments | - | -11.4B | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.87B | 1.07B | 181.54M | -43.75M | -31.17M | 686.39M | 6.77M | 228.44M | -521.48M | -276.42M |
| netCashProvidedByInvestingActivities | -812.43M | -14.84B | -3.47B | -2.17B | -1.81B | -2.13B | -2.41B | -1.53B | -2.94B | -4.23B |
| netDebtIssuance | -3.92B | -584.62M | -5.64B | -2.47B | -4.79B | 1.58B | -383.39M | -10.4B | -363.88M | -852.03M |
| longTermNetDebtIssuance | -3.92B | -584.62M | -5.64B | -2.47B | -4.79B | 1.58B | -383.39M | -10.4B | -363.88M | -852.03M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -40.73M | 495.83M | - | - | - | -132.57M | - | - | - | -185.83M |
| netCommonStockIssuance | -40.73M | 495.83M | - | - | - | -132.57M | - | - | - | -185.83M |
| commonStockIssuance | - | 495.83M | - | - | - | 378.89M | - | - | - | 172.98M |
| commonStockRepurchased | -40.73M | - | - | - | - | -511.47M | - | - | - | -358.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -1.02B | - | - | - | -1.02B | - | - |
| commonDividendsPaid | - | - | - | -1.02B | - | - | - | -1.02B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -924.43M | -2.66B | 3.51B | -1.61B | -1.54B | -3.65B | -1.81B | 8.68B | -1.9B | -1.19B |
| netCashProvidedByFinancingActivities | -4.88B | -2.75B | -2.13B | -5.11B | -6.33B | -2.2B | -2.19B | -2.74B | -2.26B | -2.23B |