UBS
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $14,589,201 | $14,735,417 | $14,552,366 | $15,915,739 |
Gross Profit | 9,549,526 | 9,415,775 | 9,007,132 | 9,913,592 |
EBITDA | 1,961,460 | 2,968,881 | 2,455,985 | 2,548,869 |
EBIT | 1,348,355 | 2,249,731 | 1,742,470 | 1,815,633 |
Net Income | 950,987 | 1,973,685 | 1,902,971 | 1,440,924 |
Net Change In Cash | 14,589,201 | 14,735,417 | 14,552,366 | 15,915,739 |
Free Cash Flow | -4,502,000 | 4,961,000 | 14,819,000 | |
Cash | 209,858,000 | 221,412,000 | 238,783,000 | 233,827,000 |
Basic Shares | 3,306,545 | 3,306,545 | 3,306,545 | 3,331,889 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $59,054,776 | $74,217,730 | $57,380,055 | $36,821,142 |
Gross Profit | 37,585,792 | 41,087,036 | 32,355,141 | 30,727,577 |
EBITDA | 9,548,733 | 9,639,291 | 27,378,217 | 10,782,984 |
EBIT | 7,021,757 | 6,191,694 | 24,170,333 | 8,877,821 |
Net Income | 6,160,396 | 4,616,766 | 23,409,851 | 7,052,155 |
Net Change In Cash | 59,054,776 | 74,217,730 | 57,380,055 | 36,821,142 |
Free Cash Flow | 1,271,000 | 84,383,000 | 13,004,000 | |
Cash | 209,858,000 | 225,705,000 | 317,212,000 | 172,825,000 |
Basic Shares | 3,306,545 | 3,351,112 | 3,295,996 | 3,674,024 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.67 |
2025-09-30 | $0.91 |
2025-06-30 | $0.82 |
