COMCAST CORP CMCSA
We are a global media and technology company that reaches customers, viewers and guests worldwide through the connectivity and platforms services we provide and the content and experiences we create. We deliver broadband, wireless, video and voice services primarily under the Xfinity, Comcast Business, Sky and NOW brands; produce, distribute and stream leading entertainment, sports and news through brands including NBC, Telemundo, Universal, Peacock and Sky; and own and operate Universal theme parks.
•Connectivity & Platforms: Contains our broadband, wireless, video and wireline voice businesses in the United States, United Kingdom and Italy (collectively, the "Connectivity & Platforms markets"). Also includes the operations of our Sky-branded entertainment television networks in the United Kingdom and Italy. Our Connectivity & Platforms business is reported in two segments, Residential Connectivity & Platforms and Business Services Connectivity.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $123.71B | $123.73B | $121.57B | $121.43B | $116.39B | $103.56B | $108.94B | $94.51B | $85.03B | $80.74B |
| Total operating expenses | $103.03B | $100.43B | $98.26B | $107.39B | $95.57B | $86.07B | $87.82B | $75.50B | $67.01B | $63.91B |
| Operating income | $20.67B | $23.30B | $23.31B | $14.04B | $20.82B | $17.49B | $21.12B | $19.01B | $18.02B | $16.83B |
| Interest expense | $4.41B | $4.13B | $4.09B | $3.90B | $4.28B | $4.59B | $4.57B | $3.54B | $3.09B | $2.94B |
| Pre-tax income | $25.77B | $18.67B | $20.48B | $9.28B | $19.09B | $14.06B | $17.00B | $15.24B | $15.35B | $14.33B |
| Income tax | $6.11B | $2.80B | $5.37B | $4.36B | $5.26B | $3.36B | $3.67B | $3.38B | $7.57B | $5.30B |
| Net income | $19.70B | $15.90B | $15.10B | $4.90B | $13.80B | $10.53B | $13.06B | $11.73B | $22.73B | $8.68B |
| EPS, basic | 5.41 | 4.17 | 3.73 | 1.22 | 3.09 | 2.30 | 2.87 | 2.56 | 4.83 | 1.80 |
| EPS, diluted | 5.39 | 4.14 | 3.71 | 1.21 | 3.04 | 2.28 | 2.83 | 2.53 | 4.75 | 1.78 |
| Shares, diluted (wtd. avg.) | $3.71B | $3.91B | $4.15B | $4.43B | $4.65B | $4.62B | $4.61B | $4.64B | $4.79B | $4.88B |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $9.48B | $7.32B | $6.28B | $4.78B | $8.78B | $11.77B | $5.59B | $3.91B | $3.57B | $3.42B |
| Short-term investments | $14.0M | $21.0M | $310.0M | $402.0M | $368.0M | $292.0M | $1.71B | $94.0M | $19.0M | $97.0M |
| Receivables | $13.87B | $13.66B | $13.81B | $12.67B | $12.01B | $11.47B | $11.29B | $11.10B | $8.83B | $7.96B |
| Total current assets | $29.57B | $26.80B | $23.99B | $21.83B | $24.81B | $26.74B | $25.39B | $21.85B | $16.34B | $16.36B |
| Property, plant and equipment | $65.68B | $62.55B | $59.69B | $55.48B | $54.05B | $51.99B | $48.32B | $44.44B | $38.47B | $36.25B |
| Goodwill | $61.50B | $58.21B | $59.30B | $58.50B | $70.20B | $70.70B | $68.72B | $66.15B | $36.78B | $35.98B |
| Total assets | $272.63B | $266.21B | $264.81B | $257.27B | $275.90B | $273.87B | $263.41B | $251.68B | $187.46B | $180.50B |
| Accounts payable | $11.06B | $11.32B | $12.44B | $12.54B | $12.46B | $11.36B | $10.83B | $8.49B | $6.91B | $6.92B |
| Short-term debt | $5.96B | $4.91B | $2.07B | $1.74B | $2.13B | $3.15B | $4.45B | $4.40B | $5.13B | $5.48B |
| Total current liabilities | $33.52B | $39.58B | $40.20B | $27.89B | $29.35B | $28.80B | $30.29B | $27.60B | $21.99B | $21.54B |
| Retained earnings | $66.67B | $56.97B | $52.89B | $51.61B | $61.90B | $56.44B | $50.70B | $41.98B | $38.20B | $23.08B |
| Total equity | $96.90B | $85.56B | $83.23B | $81.63B | $97.49B | $91.74B | $83.87B | $72.50B | $69.46B | $56.16B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $33.64B | $27.67B | $28.50B | $26.41B | $29.15B | $24.74B | $25.70B | $24.30B | $21.26B | $19.69B |
| Depreciation and amortisation | $16.21B | $14.80B | $14.34B | $13.82B | $13.80B | $13.10B | $12.95B | $8.28B | $7.91B | $7.46B |
| Stock-based compensation | $1.29B | $1.29B | $1.24B | $1.34B | $1.31B | $1.19B | $1.02B | $826.0M | $751.0M | $640.0M |
| Capital expenditure | $11.75B | $12.18B | $12.24B | $10.63B | $9.17B | $9.18B | $9.95B | $9.77B | $9.55B | $9.13B |
| Investing cash flow | -$16.16B | -$15.67B | -$7.16B | -$14.14B | -$13.45B | -$12.05B | -$14.84B | -$50.85B | -$13.53B | -$18.27B |
| Financing cash flow | -$14.35B | -$10.88B | -$19.85B | -$16.18B | -$18.62B | -$6.51B | -$9.18B | $27.14B | -$7.57B | -$434.0M |
| Dividends paid | $4.89B | $4.81B | $4.77B | $4.74B | $4.53B | $4.14B | $3.73B | $3.35B | $2.88B | $2.60B |
| Buybacks | $7.16B | $9.10B | $11.29B | $13.33B | $4.67B | $534.0M | $504.0M | $5.32B | $5.43B | $5.35B |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-177138.
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