TV
Grupo Televisa, S.A.B.
Price Chart
Latest Quote
$2.17
-0.13 (-5.65%)
Current Price
| Previous Close | $2.30 |
| Open | $2.29 |
| Day High | $2.29 |
| Day Low | $2.16 |
| Volume | 949,602 |
Stock Information
Note: Financial values converted from MXN to USD
| Quarterly Dividend / Yield | $0.09 / N/A |
| Shares Outstanding | 527.06M |
| Quarterly Dividend | $0.09 |
| Total Debt | $4.70B |
| Cash Equivalents | $2.24B |
| Revenue | $3.10B |
| Net Income | $-504.90M |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $2.30B |
| EPS (TTM) | $-93.05 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $57.03B |
| Sales | $3.10B |
| Income | $-504.90M |
| Book/sh | $10.32 |
| Cash/sh | $79.36 |
| Employees | 25K |
Financial Ratios
| Quick Ratio | 2.22 |
| Current Ratio | 2.40 |
| Debt/Eq | 78.64 |
Returns & Margins
| ROA | 1.73% |
| ROE | -7.96% |
| Gross Margin | 38.33% |
| Operating Margin | 11.00% |
| Profit Margin | -16.26% |
Ownership
| Insider Ownership | 0.05% |
| Institutional Ownership | 26.34% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.40 |
| PEG | 56.92 |
| P/S | 0.04 |
| P/B | 0.21 |
Analyst Data
| Recommendation | buy |
| Target Price | $3.91 |
Technical Indicators
| SMA20 | $2.31 |
| SMA50 | $2.45 |
| SMA200 | $2.81 |
| RSI | 45.71 |
| ATR | 0.0943 |
| Shares Float | 296.38M |
| Short Ratio | 1.71 |
| Volatility | 1.02 |
| Rel Volume | 0.91 |
Performance History
| Week | -8.82% |
| Month | -7.26% |
| Quarter | -23.05% |
| 6 Months | -23.32% |
| YTD | -27.18% |
| Year | -9.21% |
| 3 Years | +11.94% |
| 5 Years | -76.37% |
| 10 Years | -88.44% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $2.17 | 949,602 |
| 2026-10-26 | $2.30 | 517,600 |
| 2026-10-23 | $2.36 | 486,300 |
| 2026-10-22 | $2.39 | 1,038,500 |
| 2026-10-21 | $2.36 | 1,499,600 |
| 2026-10-20 | $2.38 | 354,200 |
| 2026-10-19 | $2.44 | 533,200 |
| 2026-10-16 | $2.47 | 734,500 |
| 2026-10-15 | $2.44 | 1,165,800 |
| 2026-10-14 | $2.37 | 5,320,200 |
| 2026-10-13 | $2.21 | 376,500 |
| 2026-10-12 | $2.23 | 564,100 |
| 2026-10-09 | $2.21 | 558,300 |
| 2026-10-08 | $2.24 | 512,300 |
| 2026-10-07 | $2.23 | 719,100 |
| 2026-10-06 | $2.28 | 777,000 |
| 2026-10-05 | $2.29 | 559,900 |
| 2026-10-02 | $2.29 | 2,353,300 |
| 2026-10-01 | $2.25 | 815,600 |
| 2026-09-30 | $2.28 | 1,055,600 |
| 2026-09-29 | $2.35 | 627,900 |
| 2026-09-28 | $2.34 | 856,500 |
About Grupo Televisa, S.A.B.
Grupo Televisa, S.A.B., together with its subsidiaries, engages in the cable networks and direct-to-home system businesses with Residential, Satellite, and Enterprise categories 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.
đ° Latest News
No news articles available at the moment. Check back later for updates on TV.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,969,518,554 | $2,225,067,977 | $2,343,061,748 | $2,346,325,291 |
| Cost Of Revenue | $1,969,518,554 | $2,225,067,977 | $2,343,061,748 | $2,346,325,291 |
| Total Revenue | $3,186,219,349 | $3,369,276,541 | $3,583,680,557 | $3,713,175,221 |
| Operating Revenue | $3,186,219,349 | $3,369,276,541 | $3,583,680,557 | $3,713,175,221 |
| Expenses | ||||
| Interest Expense | $406,331,493 | $431,600,933 | $418,967,187 | $515,677,611 |
| Total Expenses | $2,913,510,611 | $3,354,047,092 | $3,429,790,418 | $3,474,397,430 |
| Other Income Expense | $-81,358,349 | $-232,858,153 | $-299,664,362 | $-530,240,357 |
| Other Non Operating Income Expenses | $-3,253,801 | $-13,586,124 | $-902,430 | $-12,966,123 |
| Net Non Operating Interest Income Expense | $-245,656,085 | $-198,876,987 | $-237,078,403 | $-406,457,853 |
| Total Other Finance Cost | $-16,358,406 | $-41,870,608 | $7,297,310 | $5,992,694 |
| Interest Expense Non Operating | $406,331,493 | $431,600,933 | $418,967,187 | $515,677,611 |
| Operating Expense | $943,992,057 | $1,128,979,115 | $1,086,728,670 | $1,128,072,139 |
| Selling And Marketing Expense | $417,869,509 | $477,039,375 | $478,823,562 | $495,451,463 |
| General And Administrative Expense | $526,122,548 | $629,973,401 | $607,905,108 | $632,620,676 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-496,145,386 | $-450,367,207 | $-489,790,876 | $-655,642,971 |
| Net Interest Income | $-245,656,085 | $-198,876,987 | $-237,078,403 | $-406,457,853 |
| Interest Income | $144,317,002 | $190,853,338 | $189,186,095 | $115,212,452 |
| Normalized Income | $-482,691,136 | $-303,792,957 | $-435,462,408 | $-549,445,898 |
| Net Income From Continuing And Discontinued Operation | $-496,145,386 | $-447,292,582 | $-455,800,077 | $2,419,621,083 |
| Total Operating Income As Reported | $228,632,059 | $-152,544,016 | $100,535,468 | $202,269,973 |
| Net Income Common Stockholders | $-496,145,386 | $-447,292,582 | $-455,800,077 | $2,419,621,083 |
| Net Income | $-496,145,386 | $-447,292,582 | $-455,800,077 | $2,419,621,083 |
| Net Income Including Noncontrolling Interests | $-483,523,383 | $-450,694,281 | $-476,608,669 | $2,450,555,872 |
| Net Income Discontinuous Operations | $0 | $3,074,625 | $33,990,799 | $3,075,264,053 |
| Net Income Continuous Operations | $-483,523,383 | $-453,768,906 | $-510,599,468 | $-624,708,181 |
| Pretax Income | $-54,305,696 | $-416,505,690 | $-382,852,626 | $-697,920,419 |
| Special Income Charges | $-40,822,878 | $-164,086,307 | $-69,540,719 | $-23,541,695 |
| Earnings From Equity Interest | $-58,884,190 | $-9,880,242 | $-221,149,836 | $-399,277,486 |
| Interest Income Non Operating | $144,317,002 | $190,853,338 | $189,186,095 | $115,212,452 |
| Operating Income | $272,708,738 | $15,229,449 | $153,890,139 | $238,777,791 |
| Gross Profit | $1,216,700,795 | $1,144,208,564 | $1,240,618,809 | $1,366,849,930 |
| Per Share | ||||
| Diluted EPS | $-0.95 | $-0.95 | $-0.95 | $4.43 |
| Basic EPS | $-0.95 | $-0.95 | $-0.95 | $4.43 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,766,107 | $-62,817,536 | $-23,283,629 | $-11,799,675 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,299,895,986 | $1,336,146,755 | $1,275,540,123 | $1,085,129,179 |
| Total Unusual Items | $-19,220,357 | $-209,391,787 | $-77,612,097 | $-117,996,748 |
| Total Unusual Items Excluding Goodwill | $-19,220,357 | $-209,391,787 | $-77,612,097 | $-117,996,748 |
| Reconciled Depreciation | $928,649,831 | $1,111,659,726 | $1,161,813,466 | $1,149,375,239 |
| EBITDA (Bullshit earnings) | $1,280,675,628 | $1,126,754,968 | $1,197,928,027 | $967,132,431 |
| EBIT | $352,025,797 | $15,095,243 | $36,114,561 | $-182,242,808 |
| Diluted Average Shares | $31,509,251 | $31,509,251 | $31,777,411 | $32,512,413 |
| Basic Average Shares | $28,998,341 | $29,398,669 | $30,265,289 | $30,632,445 |
| Diluted NI Availto Com Stockholders | $-496,145,386 | $-447,292,582 | $-455,800,077 | $2,419,621,083 |
| Minority Interests | $-12,622,003 | $3,401,699 | $20,808,593 | $-30,934,789 |
| Tax Provision | $429,217,687 | $37,263,216 | $127,746,842 | $-73,212,238 |
| Gain On Sale Of Ppe | $-38,237,078 | $106,072,077 | $2,599,491 | $3,829,157 |
| Other Special Charges | $-20,184,587 | - | $17,843,010 | $23,040,315 |
| Write Off | $0 | $62,333,944 | $0 | $0 |
| Impairment Of Capital Assets | $0 | $165,827,094 | $3,759,240 | $0 |
| Restructuring And Mergern Acquisition | $22,770,387 | $41,997,346 | $54,297,200 | $6,275,989 |
| Gain On Sale Of Security | $21,602,521 | $-45,305,480 | $-8,071,378 | $-94,455,053 |
| Other Taxes | $0 | $21,966,339 | $0 | $0 |
| Selling General And Administration | $943,992,057 | $1,107,012,775 | $1,086,728,670 | $1,128,072,139 |
| Other Gand A | $526,122,548 | $629,973,401 | $626,166,377 | $625,595,946 |
| Insurance And Claims | $-20,184,587 | - | - | - |
| Salaries And Wages | $0 | $0 | $-18,261,269 | $7,024,730 |
| Gain On Sale Of Business | - | $0 | $0 | $1,945,452 |
Fetched: 2026-10-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,955,434,198 | $3,433,775,104 | $4,234,502,380 | $4,662,675,313 |
| Total Assets | $12,360,951,064 | $13,618,587,838 | $14,214,527,039 | $16,186,347,612 |
| Total Non Current Assets | $9,102,319,575 | $9,924,258,982 | $10,853,709,885 | $11,771,778,678 |
| Other Non Current Assets | $10,151,415 | $8,066,453 | $11,629,525 | $13,982,249 |
| Non Current Deferred Assets | $905,680,353 | $1,251,088,909 | $1,164,662,916 | $1,199,735,159 |
| Non Current Deferred Taxes Assets | $762,110,578 | $1,116,443,101 | $985,071,280 | $1,015,745,828 |
| Non Current Accounts Receivable | $163,645 | $204,446,606 | $273,778,872 | $368,170,014 |
| Financial Assets | $0 | $38,100,058 | $0 | $28,808,051 |
| Investmentin Financial Assets | $185,364,946 | $135,002,483 | $139,975,155 | $183,423,608 |
| Goodwill And Other Intangible Assets | $2,080,343,377 | $2,110,575,315 | $2,220,412,043 | $2,280,770,989 |
| Other Intangible Assets | $1,352,219,702 | $1,382,451,640 | $1,467,936,402 | $1,528,295,348 |
| Current Assets | $3,258,631,489 | $3,694,328,856 | $3,360,817,155 | $4,414,568,934 |
| Other Current Assets | $154,110,605 | $141,147,134 | $183,303,958 | $176,844,789 |
| Hedging Assets Current | $0 | $70,187,778 | $13,622,923 | $608,096 |
| Assets Held For Sale Current | $0 | $0 | $0 | - |
| Current Deferred Assets | $81,162,289 | $80,254,447 | $108,853,937 | $103,809,022 |
| Prepaid Assets | $68,284,807 | $50,511,930 | $54,971,533 | $77,446,666 |
| Inventory | $31,650,954 | $25,067,643 | $68,256,071 | $78,374,259 |
| Receivables | $880,931,071 | $877,906,124 | $1,223,354,185 | $1,287,954,593 |
| Other Receivables | $3,820,715 | $6,790,735 | $18,375,452 | $94,512,253 |
| Taxes Receivable | $528,161,024 | $518,532,906 | $686,460,654 | $718,929,347 |
| Accounts Receivable | $309,581,619 | $334,207,410 | $440,037,753 | $457,670,957 |
| Allowance For Doubtful Accounts Receivable | $-90,368,252 | $-90,832,996 | $-96,009,033 | $-109,964,495 |
| Gross Accounts Receivable | $399,949,871 | $425,040,405 | $536,046,786 | $567,635,453 |
| Cash Cash Equivalents And Short Term Investments | $2,110,776,570 | $2,499,765,730 | $1,763,426,080 | $2,766,978,175 |
| Cash And Cash Equivalents | $1,493,979,261 | $2,499,765,730 | $1,763,426,080 | $2,766,978,175 |
| Cash Equivalents | $1,356,589,852 | $2,288,396,455 | $1,638,049,063 | $2,656,480,696 |
| Cash Financial | $137,389,409 | $211,369,275 | $125,377,017 | $110,497,479 |
| Receivables Adjustments Allowances | - | - | - | $-109,964,495 |
| Notes Receivable | - | - | - | $0 |
| Debt | ||||
| Net Debt | $3,159,634,903 | $3,071,702,876 | $3,027,734,427 | $2,928,170,115 |
| Total Debt | $4,947,785,263 | $5,862,969,160 | $5,185,746,235 | $6,148,044,639 |
| Long Term Debt And Capital Lease Obligation | $4,659,844,749 | $5,549,104,409 | $4,575,926,251 | $6,019,615,996 |
| Long Term Debt | $4,451,385,589 | $5,324,867,069 | $4,250,658,773 | $5,641,032,810 |
| Current Debt And Capital Lease Obligation | $287,940,514 | $313,864,751 | $609,819,984 | $128,428,643 |
| Current Debt | $202,228,575 | $246,601,537 | $540,501,734 | $54,115,480 |
| Other Current Borrowings | $202,228,575 | $246,601,537 | $540,501,734 | $54,115,480 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,812,552,537 | $7,574,125,477 | $6,926,663,685 | $8,386,688,620 |
| Total Non Current Liabilities Net Minority Interest | $5,291,634,969 | $6,096,605,332 | $5,038,527,940 | $6,526,689,895 |
| Other Non Current Liabilities | $202,287,561 | $188,899,228 | $101,275,930 | $117,498,885 |
| Tradeand Other Payables Non Current | $353,209,249 | $353,782,061 | $270,088,791 | $0 |
| Non Current Deferred Liabilities | $377,863,071 | $316,798,460 | $321,656,460 | $347,826,652 |
| Non Current Deferred Taxes Liabilities | $144,354,125 | $67,722,276 | $57,012,985 | $67,615,939 |
| Current Liabilities | $1,520,917,568 | $1,477,520,146 | $1,888,135,745 | $1,859,998,726 |
| Other Current Liabilities | $134,117,533 | $91,396,338 | $92,502,675 | $85,585,147 |
| Current Deferred Liabilities | $67,420,258 | $76,743,652 | $90,871,796 | $115,199,086 |
| Payables And Accrued Expenses | $963,817,263 | $927,406,365 | $1,010,307,817 | $1,355,720,757 |
| Interest Payable | $77,117,102 | $90,618,752 | $81,539,365 | $95,301,094 |
| Payables | $886,700,160 | $836,787,613 | $928,768,452 | $1,260,419,663 |
| Total Tax Payable | $114,777,472 | $212,712,583 | $201,448,554 | $385,254,271 |
| Income Tax Payable | $15,579,793 | $71,467,284 | $41,908,814 | $241,241,615 |
| Accounts Payable | $759,768,027 | $613,121,299 | $695,985,790 | $870,385,696 |
| Derivative Product Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $5,035,777,575 | $5,544,350,418 | $6,454,914,423 | $6,943,446,302 |
| Total Equity Gross Minority Interest | $5,548,398,527 | $6,044,462,361 | $7,287,863,355 | $7,799,658,991 |
| Stockholders Equity | $5,035,777,575 | $5,544,350,418 | $6,454,914,423 | $6,943,446,302 |
| Gains Losses Not Affecting Retained Earnings | $-642,501,026 | $-697,157,553 | $-533,946,239 | $-585,739,353 |
| Other Equity Adjustments | $-642,501,026 | $-697,157,553 | $-533,946,239 | $-585,739,353 |
| Retained Earnings | $5,555,069,829 | $6,063,158,014 | $6,515,520,135 | $7,092,042,486 |
| Long Term Equity Investment | $2,267,443,482 | $2,404,713,188 | $2,350,107,476 | $2,730,177,322 |
| Investments In Other Ventures Under Equity Method | $0 | $0 | $0 | $0 |
| Other | ||||
| Treasury Shares Number | $2,976,861,550 | $2,724,173,262 | $2,149,769,910 | $1,157,762,814 |
| Ordinary Shares Number | $16,836,126,737 | $17,070,825,451 | $17,532,144,147 | $17,820,003,535 |
| Share Issued | $19,812,988,287 | $19,794,998,713 | $19,681,914,057 | $18,977,766,349 |
| Tangible Book Value | $2,955,434,198 | $3,433,775,104 | $4,234,502,380 | $4,662,675,313 |
| Invested Capital | $9,689,391,738 | $11,115,819,024 | $11,246,074,930 | $12,638,594,592 |
| Working Capital | $1,737,713,921 | $2,216,808,710 | $1,472,681,410 | $2,554,570,208 |
| Capital Lease Obligations | $294,171,100 | $291,500,555 | $394,585,728 | $452,896,348 |
| Total Capitalization | $9,487,163,163 | $10,869,217,487 | $10,705,573,196 | $12,584,479,112 |
| Minority Interest | $512,620,952 | $500,111,942 | $832,948,932 | $856,212,689 |
| Treasury Stock | $812,611,252 | $757,470,067 | $642,119,945 | $684,482,787 |
| Additional Paid In Capital | $722,954,132 | $722,954,132 | $859,885,182 | $859,885,182 |
| Capital Stock | $212,865,892 | $212,865,892 | $255,575,290 | $261,740,775 |
| Common Stock | $212,865,892 | $212,865,892 | $255,575,290 | $261,740,775 |
| Employee Benefits | $51,639,589 | $41,803,234 | $39,669,298 | $41,748,361 |
| Non Current Pension And Other Postretirement Benefit Plans | $51,639,589 | $41,803,234 | $39,669,298 | $41,748,361 |
| Non Current Deferred Revenue | $233,508,946 | $249,076,183 | $264,643,475 | $280,210,713 |
| Long Term Capital Lease Obligation | $208,459,160 | $224,237,340 | $325,267,478 | $378,583,185 |
| Long Term Provisions | $82,587,257 | $78,400,776 | $96,021,642 | $91,479,730 |
| Current Deferred Revenue | $67,420,258 | $76,743,652 | $90,871,796 | $115,199,086 |
| Current Capital Lease Obligation | $85,711,939 | $67,263,215 | $69,318,250 | $74,313,163 |
| Pensionand Other Post Retirement Benefit Plans Current | $67,622,000 | $68,109,040 | $84,633,472 | $74,939,550 |
| Current Accrued Expenses | $77,117,102 | $90,618,752 | $81,539,365 | $95,301,094 |
| Dueto Related Parties Current | $12,154,662 | $10,953,731 | $31,334,108 | $4,779,696 |
| Duefrom Related Parties Non Current | $0 | $178,227,331 | $250,579,511 | $344,447,087 |
| Investments And Advances | $2,452,808,429 | $2,539,715,671 | $2,490,082,630 | $2,913,600,929 |
| Available For Sale Securities | $185,364,946 | $135,002,483 | $139,975,155 | $183,423,608 |
| Investmentsin Joint Venturesat Cost | $62,784,888 | $62,343,901 | $56,876,289 | $51,557,766 |
| Investmentsin Associatesat Cost | $2,204,658,594 | $2,342,369,287 | $2,293,231,186 | $2,678,619,556 |
| Investmentsin Subsidiariesat Cost | $2,293,956,171 | $0 | $0 | $2,673,787,043 |
| Investment Properties | $142,013,847 | $146,465,062 | $150,991,551 | $155,482,703 |
| Goodwill | $728,123,675 | $728,123,675 | $752,475,641 | $752,475,641 |
| Net PPE | $3,511,158,508 | $3,625,800,908 | $4,542,152,347 | $4,811,228,583 |
| Accumulated Depreciation | $-10,229,010,091 | $-9,568,385,141 | $-9,291,185,630 | $-8,479,642,672 |
| Gross PPE | $13,740,168,600 | $13,194,186,050 | $13,833,337,977 | $13,290,871,255 |
| Leases | $151,132,684 | $144,952,480 | $209,678,815 | $192,059,085 |
| Construction In Progress | $497,104,258 | $389,170,338 | $484,360,171 | $626,158,151 |
| Other Properties | $807,204,304 | $720,872,093 | $707,388,571 | $699,794,330 |
| Machinery Furniture Equipment | $11,704,887,453 | $11,364,365,958 | $11,464,045,644 | $10,831,301,909 |
| Buildings And Improvements | $579,839,900 | $574,825,181 | $967,864,776 | $941,557,780 |
| Land And Improvements | $88,784,562 | $90,429,294 | $234,167,747 | $219,946,199 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $7,596,948 | $25,067,643 | $68,256,071 | $78,374,259 |
| Finished Goods | $0 | $0 | $0 | - |
| Work In Process | $0 | $0 | $0 | - |
| Raw Materials | $0 | $0 | $0 | - |
| Duefrom Related Parties Current | $39,367,713 | $18,375,074 | $78,480,325 | $16,842,036 |
| Other Short Term Investments | $616,797,310 | $0 | $13,622,923 | $608,096 |
| Current Provisions | - | - | $13,258 | $100,125,543 |
Fetched: 2026-10-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $267,707,873 | $1,194,754,262 | $-74,480,488 | $-360,138,249 |
| Operating Activities | ||||
| Operating Cash Flow | $1,087,293,095 | $1,761,681,613 | $822,630,949 | $674,688,806 |
| Cash Flow From Continuing Operating Activities | $1,087,293,095 | $1,761,681,613 | $822,630,949 | $674,688,806 |
| Operating Gains Losses | $-164,533,842 | $198,150,270 | $36,135,504 | $346,255,518 |
| Investing Activities | ||||
| Capital Expenditure | $-819,585,222 | $-566,927,351 | $-897,111,437 | $-1,034,827,054 |
| Investing Cash Flow | $-1,206,221,819 | $-487,562,779 | $-852,772,785 | $2,310,997,894 |
| Cash Flow From Continuing Investing Activities | $-1,206,221,819 | $-487,562,779 | $-852,772,785 | $2,310,997,894 |
| Net Other Investing Changes | $174,177,058 | $8,142,161 | $41,260,943 | $-286,094,960 |
| Capital Expenditure Reported | $-90,454,079 | $0 | $0 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-58,987,605 | $-27,678,228 | $-78,795,278 | $-122,191,563 |
| Issuance Of Capital Stock | $26,832,187 | $20,504,031 | $9,360,679 | $53,055,358 |
| Financing Cash Flow | $-883,232,061 | $-508,089,971 | $-960,712,766 | $-1,610,984,613 |
| Cash Flow From Continuing Financing Activities | $-883,232,061 | $-508,089,971 | $-960,712,766 | $-1,610,984,613 |
| Net Other Financing Charges | $25,663,346 | $40,464,634 | $-10,555,495 | $-7,853,834 |
| Cash Dividends Paid | $-55,141,185 | $-55,141,185 | $-55,595,755 | $-57,004,814 |
| Net Common Stock Issuance | $-32,155,418 | $-7,174,197 | $-69,434,598 | $-69,136,206 |
| Common Stock Issuance | $26,832,187 | $20,504,031 | $9,360,679 | $53,055,358 |
| Dividends Received Cfi | $42,484,819 | $42,634,232 | $39,228,582 | $41,266,084 |
| Dividend Received Cfo | $0 | $0 | $0 | $0 |
| Dividend Paid Cfo | $0 | $0 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-452,747,693 | $-625,969,992 | $-437,988,129 | $-995,740,796 |
| Issuance Of Debt | $0 | $541,154,800 | $21,646,192 | $0 |
| End Cash Position | $1,493,979,261 | $2,499,765,730 | $1,763,426,080 | $2,766,978,175 |
| Other Cash Adjustment Outside Changein Cash | $0 | $-37,713,944 | $0 | $0 |
| Beginning Cash Position | $2,499,765,730 | $1,763,426,080 | $2,766,978,175 | $1,397,706,252 |
| Effect Of Exchange Rate Changes | $-3,625,683 | $8,024,730 | $-12,697,494 | $-5,430,164 |
| Changes In Cash | $-1,002,160,786 | $766,028,863 | $-990,854,601 | $1,374,702,086 |
| Interest Paid Cff | $-368,851,112 | $-401,424,031 | $-408,784,981 | $-481,248,964 |
| Common Stock Payments | $-58,987,605 | $-27,678,228 | $-78,795,278 | $-122,191,563 |
| Net Issuance Payments Of Debt | $-452,747,693 | $-84,815,192 | $-416,341,937 | $-995,740,796 |
| Net Long Term Debt Issuance | $-452,747,693 | $-84,815,192 | $-416,341,937 | $-995,740,796 |
| Long Term Debt Payments | $-452,747,693 | $-625,969,992 | $-437,988,129 | $-995,740,796 |
| Interest Received Cfi | $0 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $-616,797,310 | $0 | $0 | $0 |
| Sale Of Investment | $0 | $0 | $0 | $0 |
| Purchase Of Investment | $-616,797,310 | $0 | $0 | $0 |
| Net Business Purchase And Sale | $6,291,899 | $2,747,281 | $2,465,285 | $3,576,358,516 |
| Sale Of Business | $6,291,899 | $2,747,281 | $2,465,285 | $3,576,787,219 |
| Purchase Of Business | $0 | $0 | $0 | $-428,703 |
| Net Intangibles Purchase And Sale | $-69,652,575 | $-74,617,346 | $-101,180,092 | $-97,796,575 |
| Sale Of Intangibles | $0 | $0 | $0 | $0 |
| Purchase Of Intangibles | $-69,652,575 | $-74,617,346 | $-101,180,092 | $-97,796,575 |
| Net PPE Purchase And Sale | $-652,271,630 | $-458,326,945 | $-793,286,560 | $-922,735,171 |
| Sale Of PPE | $7,206,937 | $33,983,060 | $2,644,786 | $14,295,308 |
| Purchase Of PPE | $-659,478,568 | $-492,310,005 | $-795,931,346 | $-937,030,479 |
| Taxes Refund Paid | $-104,664,209 | $-43,953,405 | $-379,582,698 | $-655,772,144 |
| Interest Received Cfo | $406,331,493 | $431,772,263 | - | $4,830,781 |
| Interest Paid Cfo | $-12,306,618 | $-37,114,885 | $-450,775,671 | $-511,898,727 |
| Change In Working Capital | $21,468,531 | $222,332,097 | $-136,339,839 | $-227,361,914 |
| Change In Other Working Capital | $-27,854,915 | $-40,864,872 | $-32,326,207 | $-16,080,144 |
| Change In Other Current Liabilities | $3,335,191 | $-40,490,934 | $-125,379,398 | $-163,817,623 |
| Change In Other Current Assets | $3,868,229 | $72,784,292 | $-24,723,036 | $67,188,048 |
| Change In Payables And Accrued Expense | $145,498,668 | $-39,969,585 | $-174,059,736 | $-6,653,228 |
| Change In Payable | $126,070,453 | $-129,141,669 | $-284,123,208 | $-202,601,322 |
| Change In Account Payable | $164,145,509 | $-41,513,933 | $-130,090,096 | $-1,422,263 |
| Change In Inventory | $-2,602,413 | $59,507,384 | $30,561,447 | $-31,871,528 |
| Change In Receivables | $-100,776,228 | $211,365,811 | $189,587,090 | $-76,127,439 |
| Changes In Account Receivables | $-14,100,654 | $7,738,243 | $28,335,894 | $-226,020,770 |
| Other Non Cash Items | $375,570,198 | $421,285,603 | $345,214,011 | $-3,533,353,323 |
| Stock Based Compensation | $20,212,619 | $26,453,378 | $40,505,437 | $90,151,465 |
| Provisionand Write Offof Assets | $47,237,673 | $5,973,970 | $50,596,134 | $0 |
| Asset Impairment Charge | $64,895,662 | $238,436,701 | $86,559,225 | $82,568,696 |
| Deferred Tax | $428,939,912 | $-32,451,268 | $132,088,743 | $-48,716,866 |
| Deferred Income Tax | $428,939,912 | $-32,451,268 | $132,088,743 | $-48,716,866 |
| Depreciation Amortization Depletion | $928,649,831 | $1,111,659,726 | $1,161,813,466 | $1,149,375,239 |
| Depreciation And Amortization | $928,649,831 | $1,111,659,726 | $1,161,813,466 | $1,149,375,239 |
| Pension And Employee Benefit Expense | $7,651,550 | $7,345,148 | $4,743,601 | $8,192,488 |
| Earnings Losses From Equity Investments | $58,884,190 | $9,880,242 | $221,149,836 | $399,277,486 |
| Gain Loss On Investment Securities | $-16,358,406 | $-41,870,608 | $7,297,310 | $5,992,694 |
| Net Foreign Currency Exchange Gain Loss | $-235,305,525 | $306,540,329 | $-202,399,958 | $-54,088,368 |
| Gain Loss On Sale Of PPE | $4,235,943 | $-125,615,450 | $12,642,026 | $-7,126,089 |
| Net Income From Continuing Operations | $-54,305,696 | $-412,682,756 | $-331,674,156 | $3,422,825,269 |
Fetched: 2026-10-18