Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Grupo Televisa S.A. (TV)
Grupo Televisa is one of the leading telecommunication firms in Mexico. Its cable arm, Izzi, holds networks that pass 20 million Mexican homes and provide broadband service to 6 million customers. The firm is also one of the largest pay-television providers in Mexico, with more than 4 million customers. Televisa holds a majority stake in Sky Mexico, the country's only satellite-TV provider, serving about 6 million customers. Televisa holds interests in several smaller businesses, including terrestrial radio, magazine publishing, Mexico bingo parlors, and three of Mexico's professional soccer teams. It plans to spin these businesses off in the near future. After merging its traditional media business into Univision, Televisa owns a 45% stake in combined entity TelevisaUnivision.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/14/1993
Market Cap
1,038,147,431
Shares Outstanding
2,814,500,000
Weighted SO
556,975,213
Total Employees
N/A
Upcoming Earnings
07/23/2024
Similar Tickers
Beta
1.3460
Last Div
0.1000
Range
1.88-4.69
Chg
-0.0400
Avg Vol
1231967
Mkt Cap
1038147431
Exch
NYSE
Country
MX
Phone
52 55 5261 2000
DCF Diff
1.4321
DCF
0.5280
Div Yield
0.2850
P/S
0.2830
EV Multiple
8.0113
P/FV
82.3878
Div Yield %
28.4959
P/E
-1084.3462
PEG
8.8631
Payout
-0.1177
Current Ratio
2.3051
Quick Ratio
2.2777
Cash Ratio
1.3206
DSO
117.4078
DIO
6.1376
Op Cycle
123.5455
DPO
97.6731
CCC
25.8723
Gross Margin
0.3332
Op Margin
0.0587
Pretax Margin
-0.0965
Net Margin
-0.1265
Eff Tax Rate
-0.4532
ROA
-0.0339
ROE
-0.0737
ROCE
0.0177
NI/EBT
1.3107
EBT/EBIT
-1.6454
EBIT/Rev
0.0587
Debt Ratio
0.3717
D/E
0.8328
LT Debt/Cap
0.4405
Total Debt/Cap
0.4544
Int Coverage
0.5532
CF/Debt
0.2321
Equity Multi
2.2407
Rec Turnover
3.1088
Pay Turnover
3.7370
Inv Turnover
59.4692
FA Turnover
0.9557
Asset Turnover
0.2680
OCF/Share
0.0853
FCF/Share
0.0355
Cash/Share
0.1458
OCF/Sales
0.3218
FCF/OCF
0.4158
CF Coverage
0.2321
ST Coverage
4.2499
CapEx Coverage
1.7117
Div&CapEx Cov
1.5860
P/BV
82.3878
P/B
82.3878
P/S
0.2830
P/E
-1084.3462
P/FCF
2.1149
P/OCF
426.3013
P/CF
426.3013
PEG
8.8631
P/S
0.2830
EV Multiple
8.0113
P/FV
82.3878
DPS
0.5557
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.11 | 05/30/2024 | 05/20/2024 | 05/30/2024 | 06/10/2024 |
0.45 | 02/22/2024 | 11/30/-0001 | 02/23/2024 | 05/07/2024 |
0.10 | 05/26/2023 | 05/18/2023 | 05/30/2023 | 06/12/2023 |
0.08 | 05/26/2022 | 05/17/2022 | 05/27/2022 | 06/10/2022 |
0.09 | 05/27/2021 | 05/21/2021 | 05/28/2021 | 06/10/2021 |
0.09 | 05/29/2019 | 05/20/2019 | 05/30/2019 | 06/10/2019 |
0.09 | 05/29/2018 | 05/21/2018 | 05/30/2018 | 06/11/2018 |
0.09 | 05/25/2017 | 05/19/2017 | 05/30/2017 | 06/07/2017 |
0.10 | 05/26/2016 | 05/20/2016 | 05/31/2016 | 06/10/2016 |
0.12 | 05/28/2015 | 11/30/-0001 | 11/30/-0001 | 06/08/2015 |
0.14 | 12/18/2013 | 12/12/2013 | 12/20/2013 | 01/02/2014 |
0.14 | 05/28/2013 | 05/31/2013 | 11/30/-0001 | 06/05/2013 |
0.13 | 05/25/2012 | 11/30/-0001 | 11/30/-0001 | 06/05/2012 |
0.15 | 06/03/2011 | 11/30/-0001 | 11/30/-0001 | 06/10/2011 |
0.52 | 12/17/2009 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.64 | 05/26/2009 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.36 | 05/27/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.66 | 05/25/2007 | 11/30/-0001 | 11/30/-0001 | 06/06/2007 |
0.16 | 05/26/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.64 | 05/25/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.55 | 05/26/2004 | 11/30/-0001 | 05/28/2004 | 06/08/2004 |
2.18 | 05/18/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.36 | 06/25/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.11 | 02/06/1996 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.07 | 08/02/1995 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.07 | 07/03/1995 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.07 | 06/01/1995 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.07 | 05/08/1995 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.11 | 02/06/1995 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.12 | 11/04/1994 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.12 | 08/03/1994 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.12 | 05/03/1994 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 26.74B | ▲ 28.00B | ▼ 27.78B | ▲ 28.81B | ▼ 19.13B | ▼ 18.41B | ▼ 15.95B |
Cost Of Revenue | 15.49B | ▲ 16.70B | ▼ 15.44B | ▲ 15.77B | ▼ 12.90B | ▼ 12.28B | ▼ 10.41B |
Gross Profit | 11.24B | ▲ 11.30B | ▲ 12.34B | ▲ 13.04B | ▼ 6.23B | ▼ 6.13B | ▼ 5.54B |
Gross Profit Ratio | 0.42 | ▼ 0.40 | ▲ 0.44 | ▲ 0.45 | ▼ 0.33 | ▲ 0.33 | ▲ 0.35 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 3.51B | ▼ 3.19B | ▲ 3.29B | ▲ 3.73B | ▼ 3.32B | ▼ 3.24B | ▼ 2.55B |
Selling And Marketing Expenses | 2.99B | ▼ 2.85B | ▼ 2.80B | ▼ 2.72B | ▲ 2.73B | ▼ 2.56B | ▼ 2.35B |
Selling General And Administrative Expenses | 6.49B | ▼ 6.04B | ▲ 6.08B | ▲ 6.45B | ▼ 6.05B | ▼ 5.80B | ▼ 4.89B |
Other Expenses | -1.09B | ▲ -234.32M | ▼ -399.90M | ▲ 3.24B | ▼ -315.16M | ▲ 213.88M | ▲ 2.29B |
Operating Expenses | 6.49B | ▼ 6.04B | ▲ 6.51B | ▼ 3.21B | ▲ 6.05B | ▼ 5.80B | ▼ 4.89B |
Cost And Expenses | 21.98B | ▲ 22.74B | ▼ 21.95B | ▼ 18.99B | ▼ 18.95B | ▼ 18.08B | ▼ 15.30B |
Interest Income | 658.84M | ▼ 318.29M | ▲ 6.36B | ▼ 47.13M | ▲ 594.37M | ▲ 756.22M | ▼ 686.30M |
Interest Expense | 2.97B | ▼ 2.56B | ▲ 4.13B | ▼ 2.38B | ▼ 2.13B | ▼ 1.99B | ▼ 1.91B |
Depreciation And Amortization | 5.15B | ▲ 5.39B | ▲ 5.64B | ▲ 5.68B | ▼ -13.46B | ▲ 5.34B | ▼ 5.01B |
Ebitda | 3.95B | ▲ 5.44B | ▲ 11.79B | ▼ 11.25B | ▼ -13.28B | ▲ 5.67B | ▼ 5.67B |
Ebitda Ratio | 0.15 | ▲ 0.19 | ▲ 0.42 | ▼ 0.39 | ▼ -0.69 | ▲ 0.31 | ▲ 0.36 |
Operating Income | 3.66B | ▲ 5.03B | ▲ 5.84B | ▲ 9.83B | ▼ 182.43M | ▲ 330.92M | ▲ 653.62M |
Operating Income Ratio | 0.14 | ▲ 0.18 | ▲ 0.21 | ▲ 0.34 | ▼ 0.01 | ▲ 0.02 | ▲ 0.04 |
Total Other Income Expenses Net | -1.47B | ▲ 698.32M | ▼ -408.81M | ▲ 1.61B | ▼ -16.27B | ▲ -872.29M | ▲ 1.14B |
Income Before Tax | 971.77M | ▲ 3.73B | ▲ 7.66B | ▲ 9.10B | ▼ -16.09B | ▲ -541.37M | ▲ 1.79B |
Income Before Tax Ratio | 0.04 | ▲ 0.13 | ▲ 0.28 | ▲ 0.32 | ▼ -0.84 | ▲ -0.03 | ▲ 0.11 |
Income Tax Expense | 591.80M | ▲ 803.71M | ▲ 4.08B | ▲ 5.69B | ▼ -1.95B | ▲ 1.56B | ▼ 541.04M |
Net Income | 56.47M | ▲ 2.51B | ▲ 3.31B | ▼ 3.03B | ▼ -14.14B | ▲ -8.66B | ▲ 951.80M |
Net Income Ratio | 0.00 | ▲ 0.09 | ▲ 0.12 | ▼ 0.11 | ▼ -0.74 | ▲ -0.47 | ▲ 0.06 |
Eps | 0.10 | ▲ 4.35 | ▲ 5.94 | ▼ 5.38 | ▼ -0.05 | ▲ -0.03 | ▲ 0.00 |
Eps Diluted | 0.10 | ▲ 4.35 | ▲ 5.94 | ▼ 5.38 | ▼ -0.05 | ▲ -0.03 | ▲ 0.00 |
Weighted Average Shs Out | 578.34M | ▼ 576.49M | ▼ 557.25M | ▲ 562.90M | ▲ 274.68B | ▼ 267.74B | ▼ 267.36B |
Weighted Average Shs Out Dil | 578.34M | ▼ 576.49M | ▼ 557.25M | ▲ 562.90M | ▲ 274.68B | ▼ 267.74B | ▲ 279.34B |
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2019 | 2020 | 2021 | 2022 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 32.07B | ▼ 27.45B | ▲ 29.06B | ▼ 25.59B | ▲ 51.13B | ▼ 32.59B | ▲ 32.61B |
Short Term Investments | 146.67M | ▼ 1.72M | ▼ 0.00 | ▲ 196.69M | ▼ 11.24M | ▲ 251.74M | ▼ 141.59M |
Cash And Short Term Investments | 32.21B | ▼ 27.45B | ▲ 29.06B | ▼ 25.79B | ▲ 51.14B | ▼ 32.59B | ▲ 32.75B |
Net Receivables | 28.73B | ▼ 26.83B | ▲ 27.19B | ▲ 32.55B | ▼ 24.71B | ▼ 22.61B | ▲ 23.37B |
Inventory | 1.03B | ▲ 1.15B | ▲ 1.64B | ▲ 2.21B | ▼ 1.45B | ▼ 1.26B | ▼ 823.63M |
Other Current Assets | 8.48B | ▼ 8.09B | ▼ 7.99B | ▲ 9.37B | ▼ 2.81B | ▲ 3.64B | ▲ 4.66B |
Total Current Assets | 72.14B | ▼ 68.03B | ▲ 69.06B | ▲ 72.96B | ▲ 81.53B | ▼ 60.09B | ▲ 61.60B |
Property Plant Equipment Net | 87.34B | ▲ 90.88B | ▼ 90.49B | ▲ 95.53B | ▼ 88.91B | ▼ 83.93B | ▼ 75.34B |
Goodwill | 14.11B | 14.11B | 14.11B | ▼ 14.04B | ▼ 13.90B | 13.90B | 13.90B |
Intangible Assets | 28.95B | ▲ 29.22B | ▼ 28.61B | ▼ 28.22B | ▼ 27.22B | ▼ 26.49B | ▲ 41.36B |
Goodwill And Intangible Assets | 43.06B | ▲ 43.33B | ▼ 42.72B | ▼ 42.26B | ▼ 41.12B | ▼ 40.40B | ▲ 41.36B |
Long Term Investments | 60.84B | ▼ 53.34B | ▼ 29.82B | ▲ 32.91B | ▲ 53.33B | ▲ 53.86B | ▼ 53.75B |
Tax Assets | 22.15B | ▲ 24.25B | ▲ 28.00B | ▲ 32.54B | ▼ 18.45B | ▼ 18.20B | ▼ 17.09B |
Other Non Current Assets | 12.31B | ▼ 10.60B | ▲ 11.15B | ▲ 16.70B | ▼ 14.36B | ▼ 6.18B | ▼ 3.45B |
Total Non Current Assets | 225.70B | ▼ 222.39B | ▼ 202.19B | ▲ 219.94B | ▼ 216.17B | ▼ 202.58B | ▼ 190.99B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 297.84B | ▼ 290.42B | ▼ 271.25B | ▲ 292.90B | ▲ 297.71B | ▼ 262.67B | ▼ 252.59B |
Account Payables | 22.63B | ▲ 33.88B | ▼ 22.45B | ▲ 23.10B | ▼ 16.45B | ▼ 12.86B | ▲ 13.78B |
Short Term Debt | 988.36M | ▲ 1.75B | ▲ 1.89B | ▲ 5.58B | ▼ 2.37B | ▲ 11.27B | ▲ 14.72B |
Tax Payables | 3.73B | ▼ 2.47B | ▲ 5.97B | ▲ 11.65B | ▼ 7.08B | ▼ 774.43M | ▼ 642.75M |
Deferred Revenue | 14.06B | ▼ 5.73B | ▲ 5.94B | ▲ 9.03B | ▼ 2.13B | ▼ 1.68B | ▲ 1.91B |
Other Current Liabilities | 11.27B | ▼ 1.01B | ▲ 13.43B | ▲ 18.78B | ▼ 13.74B | ▼ 9.08B | ▼ 8.31B |
Total Current Liabilities | 48.95B | ▼ 42.37B | ▲ 43.71B | ▲ 56.50B | ▼ 34.70B | ▲ 34.89B | ▲ 38.72B |
Long Term Debt | 120.98B | ▼ 8.11B | ▲ 129.95B | ▼ 129.89B | ▼ 111.24B | ▼ 78.55B | ▼ 73.65B |
Deferred Revenue Non Current | 8.78B | ▼ 6.60B | ▼ 6.40B | ▲ 8.45B | ▼ 5.18B | ▼ 4.89B | ▼ 4.82B |
Deferred Tax Liabilities Non Current | 8.39B | ▼ 7.05B | ▼ 1.79B | ▲ 2.25B | ▼ 1.26B | ▼ 1.05B | ▼ 991.62M |
Other Non Current Liabilities | 5.95B | ▲ 120.79B | ▼ 1.46B | ▼ 23.80M | ▲ 2.94B | ▲ 8.62B | ▼ 7.09B |
Total Non Current Liabilities | 144.11B | ▼ 142.55B | ▼ 139.60B | ▲ 140.62B | ▼ 120.62B | ▼ 93.11B | ▼ 86.54B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 5.32B | ▲ 9.36B | ▼ 9.29B | ▲ 9.68B | ▼ 8.37B | ▼ 6.01B | ▼ 4.79B |
Total Liabilities | 193.06B | ▼ 184.92B | ▼ 183.31B | ▲ 197.11B | ▼ 155.31B | ▼ 128.00B | ▼ 125.27B |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 58.00K | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 4.91B | 4.91B | 4.91B | ▼ 4.84B | 4.84B | ▼ 2.37B | ▼ 1.99B |
Retained Earnings | 78.98B | ▲ 82.53B | ▲ 84.28B | ▲ 87.55B | ▲ 129.49B | ▼ 120.40B | ▼ 115.85B |
Accumulated Other Comprehensive Income Loss | 4.15B | ▼ 1.32B | ▼ -15.56B | ▲ -13.58B | ▲ -10.80B | ▲ -9.87B | ▲ -9.17B |
Other Total Stockholders Equity | 1.67B | ▲ 1.87B | ▼ -189.31M | ▲ 1.68B | ▲ 3.24B | ▲ 6.38B | ▼ 3.26B |
Total Stockholders Equity | 89.71B | ▲ 90.63B | ▼ 73.44B | ▲ 80.49B | ▲ 126.77B | ▼ 119.28B | ▼ 111.93B |
Total Equity | 104.78B | ▲ 105.50B | ▼ 87.94B | ▲ 95.79B | ▲ 142.39B | ▼ 134.67B | ▼ 127.32B |
Total Liabilities And Stockholders Equity | 297.84B | ▼ 290.42B | ▼ 271.25B | ▲ 292.90B | ▲ 297.71B | ▼ 262.67B | ▼ 252.59B |
Minority Interest | 15.07B | ▼ 14.87B | ▼ 14.50B | ▲ 15.30B | ▲ 15.62B | ▼ 15.39B | ▼ 15.39B |
Total Liabilities And Total Equity | 297.84B | ▼ 290.42B | ▼ 271.25B | ▲ 292.90B | ▲ 297.71B | ▼ 262.67B | ▼ 252.59B |
Total Investments | 59.78B | ▼ 53.34B | ▼ 29.82B | ▲ 32.98B | ▲ 52.81B | ▲ 53.86B | ▲ 53.89B |
Total Debt | 121.97B | ▼ 9.86B | ▲ 131.85B | ▲ 135.47B | ▼ 113.61B | ▼ 95.83B | ▼ 93.16B |
Net Debt | 89.90B | ▼ -17.60B | ▲ 102.79B | ▲ 109.88B | ▼ 62.48B | ▲ 63.24B | ▼ 60.56B |
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2019 | 2020 | 2021 | 2022 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 4.77B | ▼ 2.92B | ▲ 3.95B | ▼ 3.41B | ▲ 5.80B | ▼ -8.66B | ▲ 895.01M |
Depreciation And Amortization | 5.15B | ▲ 5.39B | ▲ 5.64B | ▲ 5.68B | ▲ 5.70B | ▼ 5.34B | ▼ 5.01B |
Deferred Income Tax | -13.69B | ▲ 803.71M | ▲ 3.86B | ▲ 5.69B | ▼ -8.80B | ▲ 447.70M | ▼ 0.00 |
Stock Based Compensation | 317.25M | ▼ 308.87M | ▲ 382.09M | ▼ 376.12M | ▼ 210.61M | ▼ 186.38M | ▲ 186.39M |
Change In Working Capital | 396.57M | ▼ -1.42B | ▼ -5.26B | ▲ -2.17B | ▲ 1.11B | ▲ 1.33B | ▼ 551.39M |
Accounts Receivables | -4.79B | ▲ 3.50B | ▲ 4.70B | ▼ 1.79B | ▼ 815.00M | ▲ 4.70B | ▼ -1.85B |
Inventory | 1.18B | ▲ 1.78B | ▼ 1.43B | ▼ -1.63B | ▲ 1.27B | ▼ 709.24M | ▼ 702.27M |
Accounts Payables | 2.34B | ▼ -1.55B | ▼ -4.80B | ▲ -821.66M | ▼ -1.52B | ▼ -2.75B | ▲ 1.75B |
Other Working Capital | 1.67B | ▼ -5.14B | ▼ -6.59B | ▲ -1.52B | ▲ 549.24M | ▼ -1.47B | ▲ -52.16M |
Other Non Cash Items | 13.73B | ▼ -563.74M | ▼ -2.04B | ▼ -4.72B | ▲ 5.78B | ▲ 15.43B | ▼ 6.19B |
Net Cash Provided By Operating Activities | 10.67B | ▼ 7.44B | ▼ 6.52B | ▲ 8.26B | ▲ 9.81B | ▼ 5.85B | ▼ 3.22B |
Investments In Property Plant And Equipment | -11.99B | ▲ -5.33B | ▼ -5.75B | ▲ -5.20B | ▲ -4.35B | ▼ -4.42B | ▲ -2.43B |
Acquisitions Net | 209.78M | ▼ -204.24M | ▲ 1.37B | ▼ -429.66M | ▲ 65.68B | ▼ -6.14M | ▲ 16.74M |
Purchases Of Investments | -6.24B | ▲ -2.96B | ▲ -602.47M | ▼ -1.12B | ▲ -140.46M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 694.15M | ▲ 2.33B | ▲ 3.16B | ▲ 6.76B | ▼ -66.04B | ▲ 45.56M | ▼ 0.00 |
Other Investing Activities | 352.21M | ▲ 819.16M | ▼ -2.03B | ▲ 3.69B | ▼ -5.08B | ▲ -567.09M | ▲ -521.48M |
Net Cash Used For Investing Activities | -16.98B | ▲ -5.35B | ▲ -3.85B | ▲ -1.52B | ▼ -9.94B | ▲ -4.95B | ▲ -2.94B |
Debt Repayment | -1.47B | ▼ -9.55B | ▲ -494.68M | ▼ -2.48B | ▲ -414.17M | ▲ -99.38M | ▼ -145.75M |
Common Stock Issued | 0.00 | ▲ 100.25M | ▼ 0.00 | ▲ 774.07M | ▲ 980.41M | ▼ 172.98M | ▼ 0.00 |
Common Stock Repurchased | -3.05B | ▲ -100.25M | ▼ -197.00M | ▼ -324.65M | ▼ -1.26B | ▲ -358.80M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 342.17M | ▼ -1.42B | ▼ -17.45B | ▲ -37.66M | ▲ 44.05M | ▲ 119.78M | ▲ 119.82M |
Net Cash Used Provided By Financing Activities | -4.18B | ▼ -13.29B | ▼ -18.15B | ▲ -2.84B | ▲ -2.60B | ▲ -918.08M | ▲ -244.07M |
Effect Of Forex Changes On Cash | 124.61M | ▼ -64.44M | ▼ -208.53M | ▲ -8.03M | ▼ -55.02M | ▼ -86.71M | ▲ -19.07M |
Net Change In Cash | -10.36B | ▼ -11.26B | ▼ -15.68B | ▲ 3.89B | ▼ -2.78B | ▲ -101.79M | ▲ 20.40M |
Cash At End Of Period | 32.07B | ▼ 27.45B | ▲ 29.17B | ▼ 25.59B | ▲ 51.13B | ▼ 32.59B | ▲ 32.61B |
Cash At Beginning Of Period | 42.43B | ▼ 38.71B | ▲ 44.85B | ▼ 21.70B | ▲ 53.91B | ▼ 32.69B | ▼ 32.59B |
Operating Cash Flow | 10.67B | ▼ 7.44B | ▼ 6.52B | ▲ 8.26B | ▲ 9.81B | ▼ 5.85B | ▼ 3.22B |
Capital Expenditure | -11.99B | ▲ -5.33B | ▼ -5.75B | ▲ -5.20B | ▲ -4.35B | ▼ -4.42B | ▲ -2.43B |
Free Cash Flow | -1.32B | ▲ 2.11B | ▼ 770.73M | ▲ 3.05B | ▲ 5.46B | ▼ 1.43B | ▼ 788.27M |
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