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
Where the revenue comes from as reported in the latest 10-K
Revenue by geography
- United States
- United Kingdom
- Other
| Region | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| United States | $95.14B | $96.24B | $94.38B |
| United Kingdom | $15.18B | $14.19B | $13.36B |
| Other | $13.38B | $13.30B | $13.83B |
As the company reported it, from the “Revenue - Revenue by Geographic Location (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.
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.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80.74B | $85.03B | $94.51B | $108.94B | $103.56B | $116.39B | $121.43B | $121.57B | $123.73B | $123.71B |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Net income | $8.68B | $22.73B | $11.73B | $13.06B | $10.53B | $13.80B | $4.90B | $15.10B | $15.90B | $19.70B |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Other event Item 8.01
- Other event Item 8.01
- Other event Item 8.01
- Results announced Item 2.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Other event Item 8.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 4841
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| CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $13.05B | 3.0x | -5.5% |
| LBTYA | Liberty Global Ltd. | $2.67B | — | 12.4% |
| ADEA | Adeia Inc. | $2.34B | 21.4x | 17.9% |
| LILAK | Liberty Latin America Ltd. | $1.61B | — | -0.1% |
| GLIBK | Liberty Capital Corp/NV | $862.8M | — | 3.0% |
| AMCX | AMC Global Media Inc. | $394.9M | 5.5x | -4.5% |