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Comcast Corporation

NASDAQ: CMCSA

Stock price

21.9 USD

(+0%) TODAY

Telecommunications Services
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.6
1.7
4.8
2.5
2.8
2.3
3
1.2
3.7
4.1
5.4
12.8%
02Free cash flow per share
1.8
1.7
2.1
2.7
2.9
2.8
3.7
2.9
3.1
3.9
6
13%
03Dividends per share
0.5
0.6
0.4
0.9
0.6
0.8
0.9
1
1.1
1.1
1.3
10.9%
04Dividends payout, %
29.9%
30%
12.7%
28.6%
28.6%
39.3%
32%
88.3%
31%
29.7%
24.5%
(2)%
PROFIT AND LOSS STATEMENT
05Revenue
74,510
80,736
85,029
94,507
108,942
103,564
116,385
121,427
121,572
123,731
123,707
5.2%
06% Change
-
-
-
-
-
-
-
-
-
-
-
5.2%
07Cost of revenue
(22,550)
(24,348)
(25,355)
(29,692)
(34,440)
(33,121)
(38,450)
(38,213)
(36,762)
(37,026)
(34,951)
4.5%
08Gross profit
51,960
56,388
59,674
64,815
74,502
70,443
77,935
83,214
84,810
86,705
88,756
5.5%
09% Margin
69.7%
69.8%
70.2%
68.6%
68.4%
68%
67%
68.5%
69.8%
70.1%
71.8%
69.3% A
10Operating expenses
(35,962)
(39,557)
(41,656)
(45,806)
(53,377)
(52,950)
(57,118)
(60,590)
(61,497)
(63,407)
(68,086)
6.6%
11% of Revenue
(48.3)%
(49)%
(49)%
(48.5)%
(49)%
(51.1)%
(49.1)%
(49.9)%
(50.6)%
(51.3)%
(55)%
(50.1)% A
12Operating Income
15,998
16,831
18,018
19,009
21,125
17,493
20,817
22,624
23,313
23,298
20,670
2.6%
13Income tax expense
(4,959)
(5,298)
(7,569)
(3,380)
(3,673)
(3,364)
(5,259)
(4,359)
(5,371)
(2,796)
(6,106)
2.1%
14Net Income
8,163
8,678
22,735
11,731
13,057
10,534
14,159
5,370
15,388
16,192
19,998
9.4%
15% Margin
11%
10.8%
26.7%
12.4%
12%
10.2%
12.2%
4.4%
12.7%
13.1%
16.2%
12.9% A
16Shares Outstanding
5,036
5,089
4,786
4,640
4,610
4,624
4,654
4,430
4,148
3,908
3,636
(3.2)%
17EPS Basic
1.7
1.7
4.9
2.6
2.9
2.3
3.1
1.2
3.7
4.2
5.4
12.5%
18EPS Diluted
1.6
1.7
4.8
2.5
2.8
2.3
3
1.2
3.7
4.1
5.4
12.8%
19EBITDA
24,754
26,826
28,127
29,801
34,516
31,753
37,178
27,001
38,901
37,609
46,386
6.5%
% Margin
33.2%
33.2%
33.1%
31.5%
31.7%
30.7%
31.9%
22.2%
32%
30.4%
37.5%
31.6% A
20Net Interest Income (expense)
(2,702)
(2,942)
(3,086)
(3,542)
(4,567)
(4,588)
(4,281)
(3,896)
(4,087)
(4,134)
(4,409)
5%
21Net Debt / EBITDA
2
2.2
2.2
3.6
3
3.1
2.5
3.5
2.7
2.4
2.2
2.7 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
2,295
3,301
3,428
3,814
5,500
11,740
8,711
4,749
6,215
7,322
9,481
15.2%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
6,896
7,955
8,834
11,104
11,292
11,466
12,008
12,671
13,813
13,661
13,869
7.2%
25Other current assets
3,112
5,105
4,081
6,930
8,600
3,535
4,088
4,406
3,959
5,818
6,217
7.2%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
12,303
16,361
16,343
21,848
25,392
26,741
24,807
21,826
23,987
26,801
29,567
9.2%
Non-Current Assets
28Net property, plant & equipment
33,665
36,253
38,470
44,437
48,322
51,995
54,047
55,485
59,686
62,548
70,967
7.7%
29Long-term investments
3,224
5,247
6,931
7,883
7,683
8,267
8,687
7,740
9,385
8,647
9,876
11.9%
30Other non-current assets
117,382
122,639
125,718
177,516
182,017
186,866
188,384
172,222
171,718
168,207
162,221
3.3%
31Total Non-Current Assets
154,271
164,139
171,119
229,836
238,022
247,128
251,118
235,447
240,789
239,402
243,064
4.7%
Total Assets
166,574
180,500
187,462
251,684
263,414
273,869
275,905
257,275
264,811
266,211
272,631
5.1%
LIABILITIES
Current Liabilities
32Accounts payable
6,215
6,915
6,908
8,494
10,826
11,364
12,455
12,544
12,437
11,321
11,058
5.9%
33Short-term debt
3,627
5,480
5,134
4,398
4,452
3,146
2,132
1,743
2,817
4,907
6,644
6.2%
34Other current liabilities
8,336
9,140
9,951
14,711
15,014
14,286
14,761
13,600
24,944
23,353
15,822
6.6%
35Total Current Liabilities
18,178
21,535
21,993
27,603
30,292
28,796
29,348
27,887
40,198
39,581
33,524
6.3%
Non-Current Liabilities
36Long-term debt
48,994
55,566
59,422
107,345
102,931
105,782
97,888
98,240
106,697
94,186
103,799
7.8%
37Other non-current liabilities
44,203
45,779
35,231
42,918
44,945
46,273
50,660
49,110
34,449
46,170
37,931
(1.5)%
38Total Non-Current Liabilities
93,197
101,345
94,653
150,263
147,876
152,055
148,548
147,350
141,146
140,356
141,730
4.3%
39Total Liabilities
111,375
122,880
116,646
177,866
178,168
180,851
177,896
175,237
181,344
179,937
175,254
4.6%
SHAREHOLDERS` EQUITY
40Common stock
29
56
55
54
54
54
54
51
48
47
45
4.5%
41Retained earnings / (deficit)
21,413
23,076
38,202
41,983
50,695
56,438
61,902
51,609
52,892
56,972
66,675
12%
42Accumulated other comprehensive income / (loss)
(174)
98
379
(368)
1,047
1,884
1,480
(2,611)
(1,253)
(2,043)
(8)
(26.5)%
43Noncontrolling interests
2,930
3,677
2,200
2,205
2,520
2,695
1,917
1,095
764
714
473
(16.7)%
44Total shareholders' equity
55,199
57,620
70,816
73,818
85,246
93,018
98,009
82,038
83,467
86,274
97,377
5.8%
45Total Liabilities and shareholders' Equity
166,574
180,500
187,462
251,684
263,414
273,869
275,905
257,275
264,811
266,211
272,631
5.1%
46Total Debt
52,621
61,046
64,556
111,743
107,383
108,928
100,020
99,983
109,514
99,093
110,443
7.7%
47Net Debt
50,326
57,745
61,128
107,929
101,883
97,188
91,309
95,234
103,299
91,771
100,962
7.2%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
8,163
8,678
22,735
11,731
13,057
10,534
14,159
5,370
15,388
16,192
19,998
9.4%
49Depreciation & amortization
8,680
9,558
9,688
10,676
12,953
13,100
13,804
13,821
14,336
14,802
16,211
6.5%
50Share-based compensation expense
567
640
751
826
1,021
1,193
1,315
1,336
1,241
1,288
-
-
51Changes in working capital and other assets
1,368
364
(11,771)
1,064
(1,334)
(90)
(132)
5,886
(2,464)
(4,609)
(2,566)
-
52Net cash flows from operating activities
18,778
19,240
21,403
24,297
25,697
24,737
29,146
26,413
28,501
27,673
33,643
6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(9,869)
(10,821)
(11,297)
(11,709)
(12,428)
(11,634)
(12,057)
(13,767)
(15,540)
(15,246)
(11,750)
1.8%
54Purchases of investments / marketable securities
(784)
(1,697)
(2,292)
(1,257)
(1,899)
(812)
(174)
(2,274)
(1,313)
(1,082)
(1,302)
5.2%
55Proceeds from maturities of marketable securities
9,869
10,821
150
141
12,428
11,634
12,057
-
8,610
-
670
(23.6)%
56Other investing activities
(11,180)
(16,688)
(265)
(38,029)
(12,942)
(11,235)
(13,272)
1,901
1,082
658
(3,775)
(10.3)%
57Net cash flows from investing activities
(11,964)
(18,385)
(13,704)
(50,854)
(14,841)
(12,047)
(13,446)
(14,140)
(7,161)
(15,670)
(16,157)
3.1%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(6,714)
(4,977)
(5,435)
(5,320)
(504)
(534)
(4,672)
(13,328)
(11,291)
(9,103)
(7,155)
0.6%
59Dividends paid, net
(2,437)
(2,601)
(2,883)
(3,352)
(3,735)
(4,140)
(4,532)
(4,741)
(4,766)
(4,814)
(4,894)
7.2%
60Debt issuance (repayments), net
1,243
7,969
3,197
36,362
(3,700)
(133)
(8,870)
1,098
(3,798)
2,695
(2,246)
-
61Other financing activities
(521)
(240)
(2,451)
(550)
(1,242)
(1,706)
(544)
787
5
339
(51)
(20.7)%
62Net cash flows from financing activities
(8,429)
151
(7,572)
27,140
(9,181)
(6,513)
(18,618)
(16,184)
(19,850)
(10,883)
(14,346)
5.5%
63Increase (decrease) in cash and cash equivalents
(1,615)
1,006
127
338
1,680
6,179
(2,990)
(3,996)
1,500
1,095
3,182
-
64Cash and equivalents, ending balance
2,295
3,301
3,428
3,909
5,589
11,768
8,778
4,782
6,282
7,377
10,559
16.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
8,909
8,419
10,106
12,588
13,269
13,103
17,089
12,646
12,961
12,427
21,893
9.4%

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