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Grupo Televisa, S.A.B. (TV)
NYSE:TV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 62.26B | $ 73.77B | $ 75.53B | $ 103.52B | $ 97.36B |
| Gross Profit | $ 21.14B | $ 24.87B | $ 26.72B | $ 43.96B | $ 40.37B |
| Operating Income | $ -2.84B | $ 2.66B | $ 4.42B | $ 22.18B | $ 17.53B |
| EBITDA | $ 16.35B | $ 22.99B | $ 18.53B | $ 32.97B | $ 27.69B |
| Net Income | $ -8.25B | $ -8.42B | $ 44.71B | $ 6.06B | $ -1.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.49B | $ 32.84B | $ 51.14B | $ 25.79B | $ 29.06B |
| Total Assets | $ 251.48B | $ 262.67B | $ 299.11B | $ 292.90B | $ 271.25B |
| Total Debt | $ 108.34B | $ 95.83B | $ 113.61B | $ 135.47B | $ 131.85B |
| Net Debt | $ 62.14B | $ 63.24B | $ 62.48B | $ 109.88B | $ 102.79B |
| Total Liabilities | $ 139.82B | $ 128.00B | $ 154.98B | $ 197.11B | $ 183.31B |
| Stockholders' Equity | $ 102.42B | $ 119.28B | $ 128.31B | $ 80.49B | $ 73.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -1.38B | $ -6.65B | $ 4.23B | $ 11.79B |
| Operating Cash Flow | $ 0.00 | $ 15.20B | $ 12.47B | $ 29.40B | $ 33.16B |
| Investing Cash Flow | $ 0.00 | $ -15.76B | $ 42.70B | $ -19.04B | $ -15.35B |
| Financing Cash Flow | $ 0.00 | $ -17.75B | $ -29.77B | $ -13.84B | $ -16.20B |