Symbols / TV
TV Chart
About
Grupo Televisa, S.A.B., together with its subsidiaries, owns and operates cable companies and provides direct-to-home satellite pay television system in Mexico and internationally. It operates through Cable and Sky segments. The company offers basic and premium television subscription, pay-per-view, installation, internet subscription, and telephone and mobile services subscription, as well as local and national advertising services; and data and long-distance services solutions to carriers and other telecommunications service providers through its fiber-optic network. It also provides direct-to-home broadcast satellite pay television services comprising program, installation, and equipment rental services to subscribers; and national advertising sales. Grupo Televisa, S.A.B. was founded in 1969 and is headquartered in Mexico City, Mexico.
Fundamentals
Scroll to Statements| Sector | Communication Services | Industry | Telecom Services | Market Cap | 1.77B |
| Enterprise Value | 72.50B | Income | -11.00B | Sales | 59.56B |
| Book/sh | 2.21 | Cash/sh | 14.19 | Dividend Yield | 273.00% |
| Payout | 0.23% | Employees | 26695 | IPO | — |
| P/E | — | Forward P/E | 104.18 | PEG | — |
| P/S | 0.03 | P/B | 1.50 | P/C | — |
| EV/EBITDA | 3.91 | EV/Sales | 1.22 | Quick Ratio | 2.14 |
| Current Ratio | 2.31 | Debt/Eq | 82.95 | LT Debt/Eq | — |
| EPS (ttm) | -137.23 | EPS next Y | 0.03 | EPS Growth | — |
| Revenue Growth | -4.80% | Earnings | 2026-02-26 | ROA | 0.14% |
| ROE | -9.33% | ROIC | — | Gross Margin | 36.62% |
| Oper. Margin | 6.35% | Profit Margin | -18.46% | Shs Outstand | 533.54M |
| Shs Float | 1.31B | Short Float | — | Short Ratio | 0.85 |
| Short Interest | — | 52W High | 3.49 | 52W Low | 1.55 |
| Beta | 1.63 | Avg Volume | 1.53M | Volume | 979.46K |
| Target Price | $3.82 | Recom | Buy | Prev Close | $3.34 |
| Price | $3.32 | Change | -0.60% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$3.82
Mean price target
2. Current target
$3.32
Latest analyst target
3. DCF / Fair value
$134.08
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.32
Low
$2.40
High
$10.03
Mean
$3.82
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-11-28 | main | Benchmark | Buy → Buy | $10 |
| 2025-10-27 | main | UBS | Neutral → Neutral | $3 |
| 2025-08-27 | up | JP Morgan | Neutral → Overweight | — |
| 2025-07-29 | main | UBS | Neutral → Neutral | $3 |
| 2025-07-23 | main | Benchmark | Buy → Buy | $9 |
| 2025-06-16 | main | UBS | Neutral → Neutral | $2 |
| 2025-05-21 | main | Goldman Sachs | Buy → Buy | $2 |
| 2025-03-05 | reit | Benchmark | Buy → Buy | $7 |
| 2025-02-11 | reit | Benchmark | Buy → Buy | $8 |
| 2025-01-28 | main | Goldman Sachs | Buy → Buy | $2 |
| 2024-11-15 | main | Goldman Sachs | Buy → Buy | $3 |
| 2024-11-14 | down | JP Morgan | Overweight → Neutral | — |
| 2024-10-29 | reit | Benchmark | Buy → Buy | $11 |
| 2024-10-24 | main | Benchmark | Buy → Buy | $11 |
| 2024-08-05 | main | Goldman Sachs | Buy → Buy | $3 |
| 2024-05-16 | reit | Benchmark | Buy → Buy | $12 |
| 2024-04-15 | down | B of A Securities | Buy → Neutral | $4 |
| 2024-01-05 | down | Morgan Stanley | Overweight → Equal-Weight | $4 |
| 2023-12-13 | main | Goldman Sachs | Buy → Buy | $4 |
| 2023-11-01 | main | Goldman Sachs | Buy → Buy | $4 |
News
RSS: Latest TV news- Republican Senate candidate calls for ban on congressional stock trading - WSOC TV Wed, 25 Feb 2026 11
- Roku and Pac-12 veteran Keith Hopkins to steer TV One’s streaming reach - Stock Titan ue, 24 Feb 2026 14
- Is Grupo Televisa, S.A.B. (TV) One of Goldman Sachs Top Penny Stock Picks? - Yahoo Finance Fri, 13 Feb 2026 08
- Best Media Stocks to Buy in 2026 - The Motley Fool hu, 12 Feb 2026 08
- Nvidia leads the US stock market higher - WHIO TV Wed, 18 Feb 2026 22
- Martinsville Late Model Stock race: TV channel, entry list, schedule, more for 2025 ValleyStar Credit Union 300 - NASCAR.com Mon, 22 Sep 2025 07
- Dish TV India Ltd Stock Falls to 52-Week Low of Rs.2.96 - Markets Mojo Wed, 25 Feb 2026 06
- ET Now Live TV: Business News Live TV Online, Finance & Market News Live Streaming - ET Now Wed, 25 Feb 2026 07
- Disney stock plunges 8% after revenue miss, warns of lengthy YouTube TV fight - Axios hu, 13 Nov 2025 08
- Charter Stock Jumps After Rare Pay-TV Subscriber Gain In Q4 - Deadline Fri, 30 Jan 2026 08
- WATCH: Fort Worth Stock Show & Rodeo Now Streaming on RFD+ - RFD-TV Wed, 04 Feb 2026 08
- WorldVue Announces Partnership With Preferred Hotels & Resorts - LODGING Magazine ue, 17 Feb 2026 15
- Best Streaming Service Stocks for 2026 and How to Invest - The Motley Fool Wed, 11 Feb 2026 08
- 1 Connected TV Stock to Buy Before the End of 2025 - Yahoo Finance Fri, 17 Oct 2025 07
- ESPN plans to sell Fubo’s live TV bundle as merged streamer posts $1.7B quarter - Stock Titan ue, 03 Feb 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -1.16B | -430.26M | -218.05M | 631.61M |
| TaxRateForCalcs | 0.30 | 0.30 | 0.10 | 0.30 |
| NormalizedEBITDA | 24.69B | 23.57B | 20.05B | 30.86B |
| TotalUnusualItems | -3.87B | -1.43B | -2.18B | 2.11B |
| TotalUnusualItemsExcludingGoodwill | -3.87B | -1.43B | -2.18B | 2.11B |
| NetIncomeFromContinuingOperationNetMinorityInterest | -8.32B | -9.05B | -12.12B | -530.07M |
| ReconciledDepreciation | 20.54B | 21.47B | 21.24B | 21.42B |
| ReconciledCostOfRevenue | 41.12B | 43.30B | 43.36B | 46.65B |
| EBITDA | 20.82B | 22.14B | 17.87B | 32.97B |
| EBIT | 278.94M | 667.36M | -3.37B | 11.55B |
| NetInterestIncome | -3.68B | -4.38B | -7.51B | -9.73B |
| InterestExpense | 7.98B | 7.74B | 9.53B | 9.11B |
| InterestIncome | 3.53B | 3.50B | 2.13B | 560.03M |
| NormalizedIncome | -5.61B | -8.05B | -10.15B | -2.00B |
| NetIncomeFromContinuingAndDiscontinuedOperation | -8.27B | -8.42B | 44.71B | 6.06B |
| TotalExpenses | 61.98B | 63.38B | 64.20B | 67.74B |
| TotalOperatingIncomeAsReported | -2.82B | 1.86B | 3.74B | 10.69B |
| DilutedAverageShares | 4.08M | 4.12M | 4.24M | 4.25M |
| BasicAverageShares | 3.82M | 3.96M | 4.02M | 3.98M |
| DilutedEPS | -1.77K | -2.14K | 9.24K | 1.05K |
| BasicEPS | -1.77K | -2.14K | 9.24K | 1.13K |
| DilutedNIAvailtoComStockholders | -8.27B | -8.42B | 44.71B | 6.06B |
| NetIncomeCommonStockholders | -8.27B | -8.42B | 44.71B | 6.06B |
| NetIncome | -8.27B | -8.42B | 44.71B | 6.06B |
| MinorityInterests | 62.86M | 384.52M | -571.64M | -1.30B |
| NetIncomeIncludingNoncontrollingInterests | -8.33B | -8.81B | 45.28B | 7.35B |
| NetIncomeDiscontinuousOperations | 56.82M | 628.12M | 56.83B | 6.59B |
| NetIncomeContinuousOperations | -8.39B | -9.44B | -11.54B | 768.88M |
| TaxProvision | 688.59M | 2.36B | -1.35B | 1.67B |
| PretaxIncome | -7.70B | -7.07B | -12.90B | 2.44B |
| OtherIncomeExpense | -4.30B | -5.54B | -9.80B | 6.00B |
| OtherNonOperatingIncomeExpenses | -251.06M | -16.68M | -239.60M | 221.91M |
| SpecialIncomeCharges | -3.03B | -1.29B | -435.03M | 4.29B |
| GainOnSaleOfPPE | 1.96B | 48.04M | 70.76M | 38.66M |
| GainOnSaleOfBusiness | 0.00 | 0.00 | 35.95M | 4.55B |
| OtherSpecialCharges | 329.72M | 425.76M | 27.70M | |
| WriteOff | 1.15B | 0.00 | 0.00 | |
| ImpairmentOfCapitalAssets | 3.06B | 69.47M | 0.00 | 97.29M |
| RestructuringAndMergernAcquisition | 776.07M | 1.00B | 115.97M | 194.19M |
| EarningsFromEquityInterest | -182.58M | -4.09B | -7.38B | 3.67B |
| GainOnSaleOfSecurity | -837.20M | -149.15M | -1.75B | -2.19B |
| NetNonOperatingInterestIncomeExpense | -3.68B | -4.38B | -7.51B | -9.73B |
| TotalOtherFinanceCost | -773.73M | 134.85M | 110.74M | 1.18B |
| InterestExpenseNonOperating | 7.98B | 7.74B | 9.53B | 9.11B |
| InterestIncomeNonOperating | 3.53B | 3.50B | 2.13B | 560.03M |
| OperatingIncome | 281.43M | 2.84B | 4.41B | 6.17B |
| OperatingExpense | 20.86B | 20.08B | 20.85B | 21.09B |
| OtherOperatingExpenses | -2.39B | |||
| OtherTaxes | 405.92M | 0.00 | 0.00 | 400.64M |
| SellingGeneralAndAdministration | 20.46B | 20.08B | 20.85B | 20.69B |
| SellingAndMarketingExpense | 8.82B | 8.85B | 9.16B | 8.10B |
| GeneralAndAdministrativeExpense | 11.64B | 11.23B | 11.69B | 12.59B |
| OtherGandA | 11.64B | 11.57B | 11.56B | 12.38B |
| SalariesAndWages | 0.00 | -337.45M | 129.81M | 207.64M |
| GrossProfit | 21.14B | 22.93B | 25.26B | 27.26B |
| CostOfRevenue | 41.12B | 43.30B | 43.36B | 46.65B |
| TotalRevenue | 62.26B | 66.22B | 68.62B | 73.92B |
| OperatingRevenue | 62.26B | 66.22B | 68.62B | 73.92B |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 50.34B | 39.73B | 21.39B | 22.84B |
| OrdinarySharesNumber | 315.45B | 323.98B | 329.30B | 329.30B |
| ShareIssued | 365.79B | 363.70B | 350.69B | 352.13B |
| NetDebt | 56.76B | 55.95B | 54.11B | 99.96B |
| TotalDebt | 108.34B | 95.83B | 113.61B | 135.47B |
| TangibleBookValue | 63.45B | 78.25B | 86.16B | 26.02B |
| InvestedCapital | 205.41B | 207.82B | 233.55B | 206.91B |
| WorkingCapital | 40.96B | 27.21B | 47.21B | 16.59B |
| NetTangibleAssets | 63.45B | 78.25B | 86.16B | 26.02B |
| CapitalLeaseObligations | 5.39B | 7.29B | 8.37B | 9.68B |
| CommonStockEquity | 102.45B | 119.28B | 128.31B | 81.12B |
| TotalCapitalization | 200.85B | 197.83B | 232.55B | 202.80B |
| TotalEquityGrossMinorityInterest | 111.70B | 134.67B | 144.13B | 96.52B |
| MinorityInterest | 9.24B | 15.39B | 15.82B | 15.41B |
| StockholdersEquity | 102.45B | 119.28B | 128.31B | 81.12B |
| GainsLossesNotAffectingRetainedEarnings | -12.88B | -9.87B | -10.82B | -13.62B |
| OtherEquityAdjustments | -12.88B | -9.87B | -10.82B | -13.62B |
| TreasuryStock | 14.00B | 11.87B | 12.65B | 14.21B |
| RetainedEarnings | 112.04B | 120.40B | 131.05B | 88.22B |
| AdditionalPaidInCapital | 13.36B | 15.89B | 15.89B | 15.89B |
| CapitalStock | 3.93B | 4.72B | 4.84B | 4.84B |
| CommonStock | 3.93B | 4.72B | 4.84B | 4.84B |
| TotalLiabilitiesNetMinorityInterest | 139.96B | 128.00B | 154.98B | 197.22B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 112.66B | 93.11B | 120.61B | 140.55B |
| OtherNonCurrentLiabilities | 3.49B | 1.87B | 2.17B | 6.41B |
| DerivativeProductLiabilities | 0.00 | 23.80M | ||
| EmployeeBenefits | 772.48M | 733.05M | 771.47M | 1.91B |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 772.48M | 733.05M | 771.47M | 1.91B |
| TradeandOtherPayablesNonCurrent | 6.54B | 4.99B | 0.00 | 104.83M |
| NonCurrentDeferredLiabilities | 5.85B | 5.94B | 6.43B | 2.21B |
| NonCurrentDeferredRevenue | 4.60B | 4.89B | 5.18B | 0.00 |
| NonCurrentDeferredTaxesLiabilities | 1.25B | 1.05B | 1.25B | 2.21B |
| LongTermDebtAndCapitalLeaseObligation | 102.54B | 84.56B | 111.24B | 129.89B |
| LongTermCapitalLeaseObligation | 4.14B | 6.01B | 7.00B | 8.20B |
| LongTermDebt | 98.40B | 78.55B | 104.24B | 121.69B |
| LongTermProvisions | 1.45B | 1.77B | 1.69B | 1.08B |
| CurrentLiabilities | 27.30B | 34.89B | 34.37B | 56.67B |
| OtherCurrentLiabilities | 1.69B | 1.71B | 1.58B | 2.67B |
| CurrentDeferredLiabilities | 1.42B | 1.68B | 2.13B | 9.00B |
| CurrentDeferredRevenue | 1.42B | 1.68B | 2.13B | 9.00B |
| CurrentDebtAndCapitalLeaseObligation | 5.80B | 11.27B | 2.37B | 5.58B |
| CurrentCapitalLeaseObligation | 1.24B | 1.28B | 1.37B | 1.48B |
| CurrentDebt | 4.56B | 9.99B | 1.00B | 4.11B |
| OtherCurrentBorrowings | 4.56B | 9.99B | 1.00B | 4.11B |
| PensionandOtherPostRetirementBenefitPlansCurrent | 1.26B | 1.56B | 1.38B | 2.33B |
| CurrentProvisions | 245.00K | 1.85B | 1.11M | |
| PayablesAndAccruedExpenses | 17.14B | 18.67B | 25.05B | 37.09B |
| CurrentAccruedExpenses | 1.67B | 1.51B | 1.76B | 2.03B |
| InterestPayable | 1.67B | 1.51B | 1.76B | 2.03B |
| Payables | 15.46B | 17.16B | 23.29B | 35.05B |
| DuetoRelatedPartiesCurrent | 202.41M | 579.02M | 88.32M | 82.07M |
| TotalTaxPayable | 3.93B | 3.72B | 7.12B | 12.10B |
| IncomeTaxPayable | 1.32B | 774.43M | 4.46B | 7.68B |
| AccountsPayable | 11.33B | 12.86B | 16.08B | 22.87B |
| TotalAssets | 251.66B | 262.67B | 299.11B | 293.74B |
| TotalNonCurrentAssets | 183.39B | 200.57B | 217.53B | 220.48B |
| OtherNonCurrentAssets | 149.06M | 214.90M | 258.38M | 172.22M |
| NonCurrentDeferredAssets | 23.12B | 21.52B | 22.17B | 36.39B |
| NonCurrentDeferredTaxesAssets | 20.63B | 18.20B | 18.77B | 33.17B |
| DuefromRelatedPartiesNonCurrent | 3.29B | 4.63B | 6.37B | 0.00 |
| NonCurrentAccountsReceivable | 3.78B | 5.06B | 6.80B | 385.06M |
| FinancialAssets | 704.05M | 0.00 | 532.34M | 133.20M |
| InvestmentsAndAdvances | 46.93B | 46.01B | 53.84B | 32.78B |
| InvestmentinFinancialAssets | 2.49B | 2.59B | 3.39B | 6.08B |
| AvailableForSaleSecurities | 2.49B | 2.59B | 3.39B | 6.08B |
| LongTermEquityInvestment | 44.44B | 43.43B | 50.45B | 26.70B |
| InvestmentsinJointVenturesatCost | 1.15B | 1.05B | 952.74M | 817.79M |
| InvestmentsInOtherVenturesUnderEquityMethod | 0.00 | 0.00 | 0.00 | |
| InvestmentsinAssociatesatCost | 43.28B | 42.38B | 49.50B | 25.89B |
| InvestmentsinSubsidiariesatCost | 0.00 | 0.00 | 49.41B | 26.70B |
| InvestmentProperties | 2.71B | 2.79B | 2.87B | 0.00 |
| GoodwillAndOtherIntangibleAssets | 39.00B | 41.03B | 42.15B | 55.10B |
| OtherIntangibleAssets | 25.55B | 27.13B | 28.24B | 41.06B |
| Goodwill | 13.45B | 13.90B | 13.90B | 14.04B |
| NetPPE | 67.00B | 83.93B | 88.91B | 95.53B |
| AccumulatedDepreciation | -176.81B | -171.69B | -156.70B | -144.31B |
| GrossPPE | 243.82B | 255.63B | 245.60B | 239.83B |
| Leases | 2.68B | 3.87B | 3.55B | 3.73B |
| ConstructionInProgress | 7.19B | 8.95B | 11.57B | 14.54B |
| OtherProperties | 213.45B | 210.87B | 199.48B | 185.42B |
| MachineryFurnitureEquipment | 9.87B | 14.05B | 13.60B | 14.66B |
| BuildingsAndImprovements | 10.62B | 17.89B | 17.40B | 21.49B |
| LandAndImprovements | 1.67B | 4.33B | 4.06B | 4.89B |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 68.27B | 62.10B | 81.58B | 73.26B |
| OtherCurrentAssets | 2.61B | 3.39B | 3.27B | 11.76B |
| HedgingAssetsCurrent | 1.30B | 251.74M | 11.24M | 127.00K |
| AssetsHeldForSaleCurrent | 0.00 | 0.00 | ||
| CurrentDeferredAssets | 1.48B | 2.01B | 1.92B | 1.78B |
| PrepaidAssets | 933.41M | 1.02B | 1.43B | 3.03B |
| Inventory | 463.23M | 1.26B | 1.45B | 2.21B |
| OtherInventories | 463.23M | 1.26B | 1.45B | 2.21B |
| FinishedGoods | 0.00 | 0.00 | ||
| WorkInProcess | 0.00 | 0.00 | ||
| RawMaterials | 0.00 | 0.00 | ||
| Receivables | 16.22B | 22.61B | 23.80B | 31.67B |
| ReceivablesAdjustmentsAllowances | -2.03B | -3.36B | ||
| OtherReceivables | 125.49M | 339.56M | 1.75B | 1.03B |
| DuefromRelatedPartiesCurrent | 339.55M | 1.45B | 311.22M | 874.85M |
| TaxesReceivable | 9.58B | 12.69B | 13.29B | 16.68B |
| NotesReceivable | 0.00 | 1.50B | ||
| AccountsReceivable | 6.18B | 8.13B | 8.46B | 14.96B |
| AllowanceForDoubtfulAccountsReceivable | -1.68B | -1.77B | -2.03B | |
| GrossAccountsReceivable | 7.85B | 9.91B | 10.49B | 14.96B |
| CashCashEquivalentsAndShortTermInvestments | 46.19B | 32.59B | 51.13B | 25.83B |
| OtherShortTermInvestments | 1.30B | 251.74M | 11.24M | 196.69M |
| CashAndCashEquivalents | 46.19B | 32.59B | 51.13B | 25.83B |
| CashEquivalents | 42.29B | 30.27B | 49.09B | 24.65B |
| CashFinancial | 3.91B | 2.32B | 2.04B | 1.18B |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 22.08B | -1.38B | -6.65B | 4.16B |
| RepurchaseOfCapitalStock | -511.47M | -1.46B | -2.26B | -1.10B |
| RepaymentOfDebt | -11.57B | -8.09B | -18.40B | -3.72B |
| IssuanceOfDebt | 10.00B | 400.00M | 0.00 | 2.65B |
| IssuanceOfCapitalStock | 378.89M | 172.98M | 980.41M | 774.07M |
| CapitalExpenditure | -10.48B | -16.58B | -19.12B | -25.17B |
| EndCashPosition | 46.19B | 32.59B | 51.13B | 25.83B |
| OtherCashAdjustmentOutsideChangeinCash | -696.92M | 0.00 | 0.00 | 0.00 |
| BeginningCashPosition | 32.59B | 51.13B | 25.83B | 29.06B |
| EffectOfExchangeRateChanges | 148.29M | -234.64M | -100.34M | 23.54M |
| ChangesInCash | 14.16B | -18.31B | 25.40B | -3.25B |
| FinancingCashFlow | -9.39B | -17.75B | -29.77B | -13.73B |
| CashFlowFromContinuingFinancingActivities | -9.39B | -17.75B | -29.77B | -13.73B |
| NetOtherFinancingCharges | 747.75M | -195.06M | -145.13M | -3.02B |
| InterestPaidCFF | -7.42B | -7.55B | -8.89B | -8.26B |
| CashDividendsPaid | -1.02B | -1.03B | -1.05B | -1.05B |
| NetCommonStockIssuance | -132.57M | -1.28B | -1.28B | -328.50M |
| CommonStockPayments | -511.47M | -1.46B | -2.26B | -1.10B |
| CommonStockIssuance | 378.89M | 172.98M | 980.41M | 774.07M |
| NetIssuancePaymentsOfDebt | -1.57B | -7.69B | -18.40B | -1.07B |
| NetLongTermDebtIssuance | -1.57B | -7.69B | -18.40B | -1.07B |
| LongTermDebtPayments | -11.57B | -8.09B | -18.40B | -3.72B |
| LongTermDebtIssuance | 10.00B | 400.00M | 0.00 | 2.65B |
| InvestingCashFlow | -9.01B | -15.76B | 42.70B | -18.85B |
| CashFlowFromContinuingInvestingActivities | -9.01B | -15.76B | 42.70B | -18.85B |
| NetOtherInvestingChanges | 150.46M | 762.46M | -5.29B | 5.44B |
| InterestReceivedCFI | 0.00 | 0.00 | 0.00 | 0.00 |
| DividendsReceivedCFI | 787.84M | 724.90M | 762.56M | 10.00M |
| NetInvestmentPurchaseAndSale | 0.00 | 0.00 | 0.00 | 892.19M |
| SaleOfInvestment | 0.00 | 0.00 | 0.00 | 2.01B |
| PurchaseOfInvestment | 0.00 | 0.00 | 0.00 | -1.12B |
| NetBusinessPurchaseAndSale | 50.77M | 45.56M | 66.09B | 4.75B |
| SaleOfBusiness | 50.77M | 45.56M | 66.10B | 4.75B |
| PurchaseOfBusiness | 0.00 | 0.00 | -7.92M | 0.00 |
| NetIntangiblesPurchaseAndSale | -1.38B | -1.87B | -1.81B | -1.90B |
| SaleOfIntangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| PurchaseOfIntangibles | -1.38B | -1.87B | -1.81B | -1.90B |
| NetPPEPurchaseAndSale | -8.47B | -14.66B | -17.05B | -22.60B |
| SaleOfPPE | 627.97M | 48.87M | 264.16M | 672.42M |
| PurchaseOfPPE | -9.10B | -14.71B | -17.32B | -23.27B |
| OperatingCashFlow | 32.55B | 15.20B | 12.47B | 29.32B |
| CashFlowFromContinuingOperatingActivities | 32.55B | 15.20B | 12.47B | 29.32B |
| TaxesRefundPaid | -812.22M | -7.01B | -12.12B | -9.17B |
| InterestReceivedCFO | 7.98B | 89.27M | 9.16B | |
| InterestPaidCFO | -685.85M | -8.33B | -9.46B | -60.17M |
| DividendReceivedCFO | 0.00 | 0.00 | 0.00 | 0.00 |
| DividendPaidCFO | 0.00 | 0.00 | 0.00 | 0.00 |
| ChangeInWorkingCapital | 4.11B | -2.52B | -4.20B | -3.77B |
| ChangeInOtherWorkingCapital | -755.14M | -597.36M | -297.14M | 3.98B |
| ChangeInOtherCurrentLiabilities | -748.23M | -2.32B | -3.03B | 2.88B |
| ChangeInOtherCurrentAssets | 1.34B | -456.86M | 1.24B | -6.05B |
| ChangeInPayablesAndAccruedExpense | -738.60M | -3.22B | -122.94M | 850.76M |
| ChangeInPayable | -2.39B | -5.25B | -3.74B | 7.29B |
| ChangeInAccountPayable | -767.14M | -2.40B | -26.28M | 321.71M |
| ChangeInInventory | 1.10B | 564.75M | -588.95M | -571.28M |
| ChangeInReceivables | 3.91B | 3.50B | -1.41B | -4.86B |
| ChangesInAccountReceivables | 143.00M | 523.62M | -4.18B | -2.00B |
| OtherNonCashItems | 7.78B | 6.38B | -65.29B | 10.26B |
| StockBasedCompensation | 488.83M | 748.50M | 1.67B | 1.09B |
| ProvisionandWriteOffofAssets | 110.39M | 934.97M | 0.00 | 0.00 |
| AssetImpairmentCharge | 4.41B | 1.60B | 1.53B | 1.83B |
| DeferredTax | -599.67M | 2.44B | -900.24M | 7.49B |
| DeferredIncomeTax | -599.67M | 2.44B | -900.24M | 7.49B |
| DepreciationAmortizationDepletion | 20.54B | 21.47B | 21.24B | 21.42B |
| DepreciationAndAmortization | 20.54B | 21.47B | 21.24B | 21.42B |
| OperatingGainsLosses | 3.66B | 667.75M | 6.40B | -6.43B |
| PensionAndEmployeeBenefitExpense | 135.73M | 87.66M | 151.39M | 259.29M |
| EarningsLossesFromEquityInvestments | 182.58M | 4.09B | 7.38B | -3.67B |
| GainLossOnInvestmentSecurities | -773.73M | 134.85M | 110.74M | -4.55B |
| NetForeignCurrencyExchangeGainLoss | 5.66B | -3.74B | -999.50M | 1.81B |
| GainLossOnSaleOfPPE | -2.32B | 233.61M | -131.68M | -279.59M |
| NetIncomeFromContinuingOperations | -7.63B | -6.13B | 63.25B | 14.10B |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42007-04-02 View
Public Trades for TV
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|