Grupo Televisa SAB ADR Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$14,288,900	$14,512,500	$14,314,591	$14,627,086
Gross Profit	5,537,200	5,670,600	5,556,549	5,368,351
EBITDA	2,099,300	7,216,090	5,560,766	7,457,617
EBIT	1,648,368	2,897,700	1,918,631	2,853,190
Net Income	-497,400	1,031,900	-7,558,044	-1,932,468
Net Change In Cash	14,288,900	14,512,500	14,314,591	14,627,086
Free Cash Flow	1,093,365	441,203	4,106,984	1,132,925
Cash	29,651,600	24,976,800	36,434,937	37,856,776
Basic Shares	432,320	1,065,725	466,941	543,585

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$58,878,150	$62,260,864	$66,222,836	$68,615,768
Gross Profit	22,483,415	21,143,831	22,925,396	25,258,021
EBITDA	23,665,606	20,821,306	22,136,513	17,871,641
EBIT	6,505,085	278,945	667,361	-3,367,665
Net Income	-9,168,271	-8,265,520	-8,422,730	44,712,180
Net Change In Cash	58,878,150	62,260,864	66,222,836	68,615,768
Free Cash Flow	9,721,609	22,077,865	-1,376,325	-12,306,056
Cash	36,434,937	46,193,200	32,586,352	51,130,992
Basic Shares	582,259	544,303	587,214	600,796