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Grupo Televisa, S.A.B. (TV)
NYSE:TV
RESEARCH TOOLSreports
Holding TV?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 18.53B | $ 18.61B |
| Gross Profit | - | - | - | $ 6.69B | $ 6.78B |
| EBIT | - | - | - | $ 6.92B | $ 18.89M |
| EBITDA | - | - | - | $ 11.88B | $ 5.30B |
| Net Income Common Stockholders | - | - | - | $ 3.14B | $ 52.64B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.59M | $ 50.45B | $ 0.00 | $ 60.01B | $ 61.08B |
| Total Assets | $ 262.67M | $ 247.98B | - | $ 324.27B | $ 317.29B |
| Total Debt | $ 89.82M | $ 113.61B | $ 0.00 | $ 122.31B | $ 121.88B |
| Net Debt | $ 57.23M | $ 63.16B | $ 0.00 | $ 62.30B | $ 60.80B |
| Total Liabilities | $ 128.00M | $ 155.36B | - | $ 169.94B | $ 168.27B |
| Stockholders Equity | $ 119.28M | $ 123.47B | $ 0.00 | $ 138.85B | $ 133.65B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ 2.41B | $ -16.16B |
| Operating Cash Flow | - | - | - | $ 7.51B | $ -10.96B |
| Investing Cash Flow | - | - | - | $ -4.63B | $ 60.40B |
| Financing Cash Flow | - | - | - | $ -4.07B | $ -14.15B |