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TV

Grupo Televisa, S.A.B.

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$2.76

+0.01 (+0.36%)
Current Price
Previous Close $2.75
Open $2.77
Day High $2.79
Day Low $2.74
Volume 633,219
Fetched: 2026-08-30T04:19:06
Stock Information
Note: Financial values converted from MXN to USD
Quarterly Dividend / Yield $0.09 / 3.41%
Shares Outstanding 527.06M
Quarterly Dividend Yield 3.41%
Quarterly Dividend $0.09
Total Debt $5.16B
Cash Equivalents $2.46B
Revenue $3.40B
Net Income $-553.68M
Sector Communication Services
Industry Telecom Services
Market Cap $1.45B
EPS (TTM) $-4.50
Exchange NYQ
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Recent Price History
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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.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $2,137,346,396 $2,414,671,856 $2,542,720,186 $2,546,261,823
Cost Of Revenue $2,137,346,396 $2,414,671,856 $2,542,720,186 $2,546,261,823
Total Revenue $3,457,725,457 $3,656,381,432 $3,889,055,378 $4,029,584,621
Operating Revenue $3,457,725,457 $3,656,381,432 $3,889,055,378 $4,029,584,621
Expenses
Interest Expense $440,956,065 $468,378,781 $454,668,480 $559,619,853
Total Expenses $3,161,778,492 $3,639,854,242 $3,722,051,857 $3,770,459,948
Other Income Expense $-88,291,107 $-252,700,607 $-325,199,549 $-575,423,529
Other Non Operating Income Expenses $-3,531,066 $-14,743,833 $-979,328 $-14,071,000
Net Non Operating Interest Income Expense $-266,589,084 $-215,823,816 $-257,280,475 $-441,093,193
Total Other Finance Cost $-17,752,349 $-45,438,512 $7,919,133 $6,503,347
Interest Expense Non Operating $440,956,065 $468,378,781 $454,668,480 $559,619,853
Operating Expense $1,024,432,096 $1,225,182,386 $1,179,331,671 $1,224,198,125
Selling And Marketing Expense $453,477,266 $517,689,151 $519,625,374 $537,670,182
General And Administrative Expense $570,954,830 $683,655,087 $659,706,297 $686,527,943
Other Operating Expenses - - - -
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-538,423,236 $-488,744,178 $-531,527,241 $-711,512,028
Net Interest Income $-266,589,084 $-215,823,816 $-257,280,475 $-441,093,193
Interest Income $156,614,632 $207,116,452 $205,307,138 $125,030,007
Normalized Income $-523,822,514 $-329,679,951 $-472,569,302 $-596,265,624
Net Income From Continuing And Discontinued Operation $-538,423,236 $-485,407,556 $-494,639,997 $2,625,803,342
Total Operating Income As Reported $248,114,396 $-165,542,692 $109,102,359 $219,505,928
Net Income Common Stockholders $-538,423,236 $-485,407,556 $-494,639,997 $2,625,803,342
Net Income $-538,423,236 $-485,407,556 $-494,639,997 $2,625,803,342
Net Income Including Noncontrolling Interests $-524,725,679 $-489,099,123 $-517,221,744 $2,659,374,166
Net Income Discontinuous Operations $0 $3,336,622 $36,887,244 $3,337,315,370
Net Income Continuous Operations $-524,725,679 $-492,435,745 $-554,108,988 $-677,941,204
Pretax Income $-58,933,227 $-451,997,233 $-415,476,503 $-757,392,048
Special Income Charges $-44,301,503 $-178,068,531 $-75,466,466 $-25,547,744
Earnings From Equity Interest $-63,901,867 $-10,722,163 $-239,994,593 $-433,300,968
Interest Income Non Operating $156,614,632 $207,116,452 $205,307,138 $125,030,007
Operating Income $295,946,965 $16,527,190 $167,003,521 $259,124,673
Gross Profit $1,320,379,061 $1,241,709,577 $1,346,335,192 $1,483,322,798
Per Share
Diluted EPS $-1.03 $-1.03 $-1.03 $4.81
Basic EPS $-1.03 $-1.03 $-1.03 $4.81
Other
Tax Effect Of Unusual Items $-6,257,452 $-68,170,383 $-25,267,688 $-12,805,156
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $1,410,663,532 $1,450,003,325 $1,384,232,243 $1,177,595,883
Total Unusual Items $-20,858,174 $-227,234,610 $-84,225,627 $-128,051,560
Total Unusual Items Excluding Goodwill $-20,858,174 $-227,234,610 $-84,225,627 $-128,051,560
Reconciled Depreciation $1,007,782,519 $1,206,387,167 $1,260,814,639 $1,247,316,518
EBITDA (Bullshit earnings) $1,389,805,358 $1,222,768,715 $1,300,006,616 $1,049,544,322
EBIT $382,022,839 $16,381,548 $39,191,977 $-197,772,196
Diluted Average Shares $34,194,237 $34,194,237 $34,485,247 $35,282,881
Basic Average Shares $31,469,365 $31,903,806 $32,844,274 $33,242,715
Diluted NI Availto Com Stockholders $-538,423,236 $-485,407,556 $-494,639,997 $2,625,803,342
Minority Interests $-13,697,557 $3,691,567 $22,581,747 $-33,570,824
Tax Provision $465,792,452 $40,438,512 $138,632,486 $-79,450,844
Gain On Sale Of Ppe $-41,495,360 $115,110,757 $2,821,001 $4,155,450
Other Special Charges $-21,904,569 - $19,363,460 $25,003,641
Write Off $0 $67,645,583 $0 $0
Impairment Of Capital Assets $0 $179,957,655 $4,079,575 $0
Restructuring And Mergern Acquisition $24,710,711 $45,576,051 $58,924,007 $6,810,782
Gain On Sale Of Security $23,443,328 $-49,166,079 $-8,759,161 $-102,503,816
Other Taxes $0 $23,838,149 $0 $0
Selling General And Administration $1,024,432,096 $1,201,344,238 $1,179,331,671 $1,224,198,125
Other Gand A $570,954,830 $683,655,087 $679,523,656 $678,904,617
Insurance And Claims $-21,904,569 - - -
Salaries And Wages $0 $0 $-19,817,359 $7,623,326
Gain On Sale Of Business - $0 $0 $2,111,229
Fetched: 2026-08-30
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $3,207,274,498 $3,726,376,087 $4,595,335,435 $5,059,994,107
Total Assets $13,414,260,127 $14,779,063,430 $15,425,784,174 $17,565,628,750
Total Non Current Assets $9,877,952,102 $10,769,931,122 $11,778,582,974 $12,774,882,818
Other Non Current Assets $11,016,443 $8,753,817 $12,620,507 $15,173,714
Non Current Deferred Assets $982,855,752 $1,357,697,477 $1,263,906,898 $1,301,967,739
Non Current Deferred Taxes Assets $827,052,019 $1,211,578,147 $1,069,011,787 $1,102,300,194
Non Current Accounts Receivable $177,590 $221,868,037 $297,108,288 $399,542,747
Financial Assets $0 $41,346,664 $0 $31,262,861
Investmentin Financial Assets $201,160,380 $146,506,399 $151,902,805 $199,053,614
Goodwill And Other Intangible Assets $2,257,614,893 $2,290,422,974 $2,409,619,178 $2,475,121,467
Other Intangible Assets $1,467,445,890 $1,500,253,970 $1,593,023,114 $1,658,525,403
Current Assets $3,536,308,026 $4,009,132,308 $3,647,201,200 $4,790,745,932
Other Current Assets $167,242,774 $153,174,651 $198,923,770 $191,914,197
Hedging Assets Current $0 $76,168,662 $14,783,768 $659,913
Assets Held For Sale Current $0 $0 $0 -
Current Deferred Assets $88,078,340 $87,093,139 $118,129,667 $112,654,861
Prepaid Assets $74,103,534 $54,816,184 $59,655,801 $84,046,099
Inventory $34,348,015 $27,203,723 $74,072,350 $85,052,735
Receivables $955,997,519 $952,714,808 $1,327,599,404 $1,397,704,582
Other Receivables $4,146,288 $7,369,391 $19,941,273 $102,565,890
Taxes Receivable $573,167,010 $562,718,455 $744,955,767 $780,191,202
Accounts Receivable $335,961,881 $362,686,100 $477,534,524 $496,670,300
Allowance For Doubtful Accounts Receivable $-98,068,768 $-98,573,113 $-104,190,214 $-119,334,858
Gross Accounts Receivable $434,030,649 $461,259,213 $581,724,738 $616,005,158
Cash Cash Equivalents And Short Term Investments $2,290,641,379 $2,712,777,325 $1,913,692,242 $3,002,759,643
Cash And Cash Equivalents $1,621,285,152 $2,712,777,325 $1,913,692,242 $3,002,759,643
Cash Equivalents $1,472,188,431 $2,483,396,720 $1,777,631,520 $2,882,846,385
Cash Financial $149,096,721 $229,380,605 $136,060,721 $119,913,259
Receivables Adjustments Allowances - - - $-119,334,858
Notes Receivable - - - $0
Debt
Net Debt $3,428,875,681 $3,333,450,735 $3,285,735,620 $3,177,687,172
Total Debt $5,369,399,024 $6,362,568,142 $5,627,637,275 $6,671,935,649
Long Term Debt And Capital Lease Obligation $5,056,922,343 $6,021,958,152 $4,965,852,930 $6,532,563,265
Long Term Debt $4,830,699,831 $5,778,612,959 $4,612,868,556 $6,121,720,013
Current Debt And Capital Lease Obligation $312,476,681 $340,609,990 $661,784,345 $139,372,384
Current Debt $219,461,002 $267,615,100 $586,559,305 $58,726,802
Other Current Borrowings $219,461,002 $267,615,100 $586,559,305 $58,726,802
Liabilities
Total Liabilities Net Minority Interest $7,393,068,008 $8,219,536,576 $7,516,902,866 $9,101,340,357
Total Non Current Liabilities Net Minority Interest $5,742,549,065 $6,616,113,064 $5,467,874,122 $7,082,846,261
Other Non Current Liabilities $219,525,014 $204,995,827 $109,905,918 $127,511,274
Tradeand Other Payables Non Current $383,307,135 $383,928,758 $293,103,766 $0
Non Current Deferred Liabilities $410,061,774 $343,793,687 $349,065,651 $377,465,874
Non Current Deferred Taxes Liabilities $156,654,919 $73,493,069 $61,871,211 $73,377,671
Current Liabilities $1,650,518,943 $1,603,423,513 $2,049,028,744 $2,018,494,096
Other Current Liabilities $145,546,040 $99,184,459 $100,385,070 $92,878,082
Current Deferred Liabilities $73,165,315 $83,283,179 $98,615,220 $125,015,502
Payables And Accrued Expenses $1,045,946,660 $1,006,433,095 $1,096,398,797 $1,471,245,279
Interest Payable $83,688,453 $98,340,614 $88,487,549 $103,421,950
Payables $962,258,207 $908,092,481 $1,007,911,248 $1,367,823,329
Total Tax Payable $124,557,961 $230,838,380 $218,614,514 $418,082,798
Income Tax Payable $16,907,388 $77,557,199 $45,479,973 $261,798,446
Accounts Payable $824,509,853 $665,366,973 $755,292,565 $944,553,544
Derivative Product Liabilities - - - $0
Equity
Common Stock Equity $5,464,889,391 $6,016,799,061 $7,004,954,613 $7,535,115,575
Total Equity Gross Minority Interest $6,021,192,119 $6,559,526,854 $7,908,881,308 $8,464,288,393
Stockholders Equity $5,464,889,391 $6,016,799,061 $7,004,954,613 $7,535,115,575
Gains Losses Not Affecting Retained Earnings $-697,250,224 $-756,564,177 $-579,445,199 $-635,651,740
Other Equity Adjustments $-697,250,224 $-756,564,177 $-579,445,199 $-635,651,740
Retained Earnings $6,028,431,901 $6,579,815,613 $7,070,724,696 $7,696,374,029
Long Term Equity Investment $2,460,658,289 $2,609,625,106 $2,550,366,298 $2,962,822,893
Investments In Other Ventures Under Equity Method $0 $0 $0 $0
Other
Treasury Shares Number $3,230,527,731 $2,956,307,212 $2,332,957,443 $1,256,418,820
Ordinary Shares Number $18,270,777,259 $18,525,475,266 $19,026,104,138 $19,338,492,779
Share Issued $21,501,304,990 $21,481,782,477 $21,359,061,581 $20,594,911,599
Tangible Book Value $3,207,274,498 $3,726,376,087 $4,595,335,435 $5,059,994,107
Invested Capital $10,515,050,224 $12,063,027,120 $12,204,382,474 $13,715,562,390
Working Capital $1,885,789,083 $2,405,708,795 $1,598,172,456 $2,772,251,836
Capital Lease Obligations $319,238,191 $316,340,082 $428,209,413 $491,488,834
Total Capitalization $10,295,589,222 $11,795,412,020 $11,617,823,169 $13,656,835,588
Minority Interest $556,302,728 $542,727,793 $903,926,695 $929,172,819
Treasury Stock $881,855,988 $822,016,078 $696,836,670 $742,809,361
Additional Paid In Capital $784,558,950 $784,558,950 $933,158,254 $933,158,254
Capital Stock $231,004,753 $231,004,753 $277,353,531 $284,044,393
Common Stock $231,004,753 $231,004,753 $277,353,531 $284,044,393
Employee Benefits $56,039,933 $45,365,397 $43,049,623 $45,305,848
Non Current Pension And Other Postretirement Benefit Plans $56,039,933 $45,365,397 $43,049,623 $45,305,848
Non Current Deferred Revenue $253,406,855 $270,300,618 $287,194,440 $304,088,203
Long Term Capital Lease Obligation $226,222,512 $243,345,192 $352,984,373 $410,843,252
Long Term Provisions $89,624,734 $85,081,511 $104,203,898 $99,274,957
Current Deferred Revenue $73,165,315 $83,283,179 $98,615,220 $125,015,502
Current Capital Lease Obligation $93,015,679 $72,994,890 $75,225,040 $80,645,582
Pensionand Other Post Retirement Benefit Plans Current $73,384,248 $73,912,790 $91,845,312 $81,325,345
Current Accrued Expenses $83,688,453 $98,340,614 $88,487,549 $103,421,950
Dueto Related Parties Current $13,190,392 $11,887,127 $34,004,169 $5,186,986
Duefrom Related Parties Non Current $0 $193,414,549 $271,932,049 $373,798,326
Investments And Advances $2,661,818,669 $2,756,131,505 $2,702,269,103 $3,161,876,507
Available For Sale Securities $201,160,380 $146,506,399 $151,902,805 $199,053,614
Investmentsin Joint Venturesat Cost $68,134,953 $67,656,388 $61,722,867 $55,951,138
Investmentsin Associatesat Cost $2,392,523,336 $2,541,968,718 $2,488,643,431 $2,906,871,754
Investmentsin Subsidiariesat Cost $2,489,430,194 $0 $0 $2,901,627,451
Investment Properties $154,115,220 $158,945,734 $163,857,937 $168,731,792
Goodwill $790,169,003 $790,169,003 $816,596,064 $816,596,064
Net PPE $3,810,353,535 $3,934,764,914 $4,929,201,063 $5,221,205,991
Accumulated Depreciation $-11,100,650,873 $-10,383,732,338 $-10,082,911,929 $-9,202,215,267
Gross PPE $14,911,004,408 $14,318,497,252 $15,012,112,992 $14,423,421,258
Leases $164,011,097 $157,304,261 $227,546,097 $208,424,944
Construction In Progress $539,463,816 $422,332,563 $525,633,771 $679,514,730
Other Properties $875,988,300 $782,299,495 $767,667,007 $759,425,640
Machinery Furniture Equipment $12,702,291,616 $12,332,753,391 $12,440,927,044 $11,754,265,556
Buildings And Improvements $629,249,579 $623,807,543 $1,050,339,072 $1,021,790,388
Land And Improvements $96,350,128 $98,135,011 $254,121,795 $238,688,392
Properties $0 $0 $0 $0
Other Inventories $8,244,303 $27,203,723 $74,072,350 $85,052,735
Finished Goods $0 $0 $0 -
Work In Process $0 $0 $0 -
Raw Materials $0 $0 $0 -
Duefrom Related Parties Current $42,722,339 $19,940,862 $85,167,840 $18,277,190
Other Short Term Investments $669,356,226 $0 $14,783,768 $659,913
Current Provisions - - $14,388 $108,657,504
Fetched: 2026-08-30
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $290,519,963 $1,296,562,406 $-80,827,166 $-390,826,574
Operating Activities
Operating Cash Flow $1,179,944,191 $1,911,799,125 $892,729,490 $732,180,808
Cash Flow From Continuing Operating Activities $1,179,944,191 $1,911,799,125 $892,729,490 $732,180,808
Operating Gains Losses $-178,554,202 $215,035,174 $39,214,705 $375,760,859
Investing Activities
Capital Expenditure $-889,424,229 $-615,236,718 $-973,556,656 $-1,123,007,382
Investing Cash Flow $-1,309,007,144 $-529,109,282 $-925,439,791 $2,507,924,086
Cash Flow From Continuing Investing Activities $-1,309,007,144 $-529,109,282 $-925,439,791 $2,507,924,086
Net Other Investing Changes $189,019,142 $8,835,976 $44,776,896 $-310,473,862
Capital Expenditure Reported $-98,161,908 $0 $0 -
Financing Activities
Repurchase Of Capital Stock $-64,014,093 $-30,036,763 $-85,509,630 $-132,603,827
Issuance Of Capital Stock $29,118,628 $22,251,233 $10,158,327 $57,576,344
Financing Cash Flow $-958,494,582 $-551,385,650 $-1,042,577,621 $-1,748,260,837
Cash Flow From Continuing Financing Activities $-958,494,582 $-551,385,650 $-1,042,577,621 $-1,748,260,837
Net Other Financing Charges $27,850,187 $43,912,731 $-11,454,956 $-8,523,080
Cash Dividends Paid $-59,839,910 $-59,839,910 $-60,333,215 $-61,862,343
Net Common Stock Issuance $-34,895,466 $-7,785,530 $-75,351,303 $-75,027,483
Common Stock Issuance $29,118,628 $22,251,233 $10,158,327 $57,576,344
Dividends Received Cfi $46,105,062 $46,267,206 $42,571,352 $44,782,475
Dividend Received Cfo $0 $0 $0 $0
Dividend Paid Cfo $0 $0 $0 $0
Other
Repayment Of Debt $-491,327,512 $-679,310,537 $-475,310,246 $-1,080,590,481
Issuance Of Debt $0 $587,268,020 $23,490,721 $0
End Cash Position $1,621,285,152 $2,712,777,325 $1,913,692,242 $3,002,759,643
Other Cash Adjustment Outside Changein Cash $0 $-40,927,648 $0 $0
Beginning Cash Position $2,712,777,325 $1,913,692,242 $3,002,759,643 $1,516,808,468
Effect Of Exchange Rate Changes $-3,934,637 $8,708,539 $-13,779,481 $-5,892,882
Changes In Cash $-1,087,557,535 $831,304,192 $-1,075,287,921 $1,491,844,057
Interest Paid Cff $-400,281,882 $-435,630,425 $-443,618,621 $-522,257,450
Common Stock Payments $-64,014,093 $-30,036,763 $-85,509,630 $-132,603,827
Net Issuance Payments Of Debt $-491,327,512 $-92,042,517 $-451,819,526 $-1,080,590,481
Net Long Term Debt Issuance $-491,327,512 $-92,042,517 $-451,819,526 $-1,080,590,481
Long Term Debt Payments $-491,327,512 $-679,310,537 $-475,310,246 $-1,080,590,481
Interest Received Cfi $0 $0 $0 $0
Net Investment Purchase And Sale $-669,356,226 $0 $0 $0
Sale Of Investment $0 $0 $0 $0
Purchase Of Investment $-669,356,226 $0 $0 $0
Net Business Purchase And Sale $6,828,048 $2,981,384 $2,675,358 $3,881,109,406
Sale Of Business $6,828,048 $2,981,384 $2,675,358 $3,881,574,640
Purchase Of Business $0 $0 $0 $-465,234
Net Intangibles Purchase And Sale $-75,587,854 $-80,975,686 $-109,801,913 $-106,130,078
Sale Of Intangibles $0 $0 $0 $0
Purchase Of Intangibles $-75,587,854 $-80,975,686 $-109,801,913 $-106,130,078
Net PPE Purchase And Sale $-707,853,407 $-497,382,186 $-860,884,588 $-1,001,363,856
Sale Of PPE $7,821,059 $36,878,846 $2,870,155 $15,513,448
Purchase Of PPE $-715,674,466 $-534,261,032 $-863,754,743 $-1,016,877,304
Taxes Refund Paid $-113,582,920 $-47,698,789 $-411,927,936 $-711,652,209
Interest Received Cfo $440,956,065 $468,564,710 - $5,242,424
Interest Paid Cfo $-13,355,297 $-40,277,542 $-489,187,448 $-555,518,960
Change In Working Capital $23,297,921 $241,277,598 $-147,957,714 $-246,736,019
Change In Other Working Capital $-30,228,506 $-44,347,075 $-35,080,808 $-17,450,376
Change In Other Current Liabilities $3,619,392 $-43,941,273 $-136,063,305 $-177,776,953
Change In Other Current Assets $4,197,851 $78,986,433 $-26,829,751 $72,913,318
Change In Payables And Accrued Expense $157,896,991 $-43,375,499 $-188,891,822 $-7,220,167
Change In Payable $136,813,247 $-140,146,169 $-308,334,092 $-219,865,512
Change In Account Payable $178,132,779 $-45,051,444 $-141,175,415 $-1,543,458
Change In Inventory $-2,824,172 $64,578,164 $33,165,668 $-34,587,385
Change In Receivables $-109,363,635 $229,376,846 $205,742,304 $-82,614,457
Changes In Account Receivables $-15,302,208 $8,397,639 $30,750,469 $-245,280,593
Other Non Cash Items $407,573,520 $457,184,454 $374,630,603 $-3,834,439,628
Stock Based Compensation $21,934,989 $28,707,540 $43,957,011 $97,833,508
Provisionand Write Offof Assets $51,262,919 $6,483,028 $54,907,563 $0
Asset Impairment Charge $70,425,592 $258,754,518 $93,935,164 $89,604,591
Deferred Tax $465,491,008 $-35,216,525 $143,344,372 $-52,868,158
Deferred Income Tax $465,491,008 $-35,216,525 $143,344,372 $-52,868,158
Depreciation Amortization Depletion $1,007,782,519 $1,206,387,167 $1,260,814,639 $1,247,316,518
Depreciation And Amortization $1,007,782,519 $1,206,387,167 $1,260,814,639 $1,247,316,518
Pension And Employee Benefit Expense $8,303,559 $7,971,048 $5,147,815 $8,890,592
Earnings Losses From Equity Investments $63,901,867 $10,722,163 $239,994,593 $433,300,968
Gain Loss On Investment Securities $-17,752,349 $-45,438,512 $7,919,133 $6,503,347
Net Foreign Currency Exchange Gain Loss $-255,356,526 $332,661,435 $-219,646,990 $-58,697,380
Gain Loss On Sale Of PPE $4,596,899 $-136,319,472 $13,719,286 $-7,733,321
Net Income From Continuing Operations $-58,933,227 $-447,848,537 $-359,936,981 $3,714,493,189
Fetched: 2026-08-30