Grupo Televisa SAB ADR Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$14,314,591	$14,627,000	$14,729,400	$14,973,600
Gross Profit	5,556,549	5,368,300	5,709,700	5,758,200
EBITDA	5,560,766	2,930,900	5,188,890	6,673,376
EBIT	1,918,631		953,399	2,402,500
Net Income	-7,558,044	-1,932,500	474,500	319,800
Net Change In Cash	14,314,591	14,627,000	14,729,400	14,973,600
Free Cash Flow	4,106,984	1,132,925	92,250	3,738,114
Cash	36,434,937	37,856,776	38,449,200	43,536,700
Basic Shares	466,941	543,585	543,585	543,585

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$55,224,173	$62,260,900	$66,222,836	$68,615,768
Gross Profit	21,088,095	21,143,800	22,925,396	25,258,021
EBITDA	20,614,480	18,367,407	22,136,513	17,871,641
EBIT	4,518,941	-1,121,502	667,361	-3,367,665
Net Income	-8,272,214	-8,246,200	-8,422,730	44,712,180
Net Change In Cash	55,224,173	62,260,900	66,222,836	68,615,768
Free Cash Flow	3,932,510	21,953,180	-1,376,325	-12,306,056
Cash	36,434,937	46,193,200	32,586,352	51,130,992
Basic Shares	439,444	544,303	587,214	600,796