Financhill
Sell
41

CMCSA Quote, Financials, Valuation and Earnings

Last price:
$34.3900
Seasonality move :
0.77%
Day range:
$34.2750 - $34.8700
52-week range:
$31.4400 - $45.3100
Dividend yield:
3.72%
P/E ratio:
8.45x
P/S ratio:
1.07x
P/B ratio:
1.48x
Volume:
21.1M
Avg. volume:
19.3M
1-year change:
-13.15%
Market cap:
$128.4B
Revenue:
$123.7B
EPS (TTM):
$4.07
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $103.6B $116.4B $121.4B $121.6B $123.7B
Revenue Growth (YoY) -4.94% 12.38% 4.33% 0.12% 1.78%
 
Cost of Revenues $33.1B $38.5B $38.2B $36.8B $37B
Gross Profit $70.4B $77.9B $83.2B $84.8B $86.7B
Gross Profit Margin 68.02% 66.96% 68.53% 69.76% 70.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.7B $7.7B $8.5B $8B $8.1B
Other Inc / (Exp) $1.2B $2.6B -$9.4B $1.3B -$491M
Operating Expenses $53B $57.1B $60.6B $61.5B $63.4B
Operating Income $17.5B $20.8B $22.6B $23.3B $23.3B
 
Net Interest Expenses $4.6B $4.3B $3.9B $4.1B $4.1B
EBT. Incl. Unusual Items $14.1B $19.1B $9.3B $20.5B $18.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.4B $5.3B $4.4B $5.4B $2.8B
Net Income to Company $10.7B $13.8B $4.9B $15.1B $15.9B
 
Minority Interest in Earnings -$167M $325M $445M $282M $315M
Net Income to Common Excl Extra Items $10.5B $14.2B $5.4B $15.4B $16.2B
 
Basic EPS (Cont. Ops) $2.30 $3.09 $1.22 $3.73 $4.17
Diluted EPS (Cont. Ops) $2.28 $3.04 $1.21 $3.71 $4.14
Weighted Average Basic Share $4.6B $4.6B $4.4B $4.1B $3.9B
Weighted Average Diluted Share $4.6B $4.7B $4.4B $4.1B $3.9B
 
EBITDA $31.8B $37.2B $27B $38.9B $37.6B
EBIT $18.7B $23.4B $13.2B $24.6B $22.8B
 
Revenue (Reported) $103.6B $116.4B $121.4B $121.6B $123.7B
Operating Income (Reported) $17.5B $20.8B $22.6B $23.3B $23.3B
Operating Income (Adjusted) $18.7B $23.4B $13.2B $24.6B $22.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $27.2B $31B $29.7B $30.1B $29.9B
Revenue Growth (YoY) 2.24% 13.99% -4.25% 1.24% -0.57%
 
Cost of Revenues $8.9B $10.6B $9B $8.8B $8.4B
Gross Profit $18.3B $20.4B $20.7B $21.2B $21.5B
Gross Profit Margin 67.22% 65.91% 69.67% 70.65% 71.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $2.1B $2B $2B $2.1B
Other Inc / (Exp) $390M $188M $607M $298M -$116M
Operating Expenses $13.2B $14.9B $15B $15.4B $15.8B
Operating Income $5B $5.6B $5.6B $5.8B $5.7B
 
Net Interest Expenses $1B $993M $1B $1B $1.1B
EBT. Incl. Unusual Items $4.4B $4.8B $5.2B $5.1B $4.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $1.3B $1.5B $1.3B $1.2B
Net Income to Company $3.3B $3.5B $3.8B $3.8B $3.3B
 
Minority Interest in Earnings $37M $73M $67M $79M $79M
Net Income to Common Excl Extra Items $3.3B $3.5B $3.8B $3.9B $3.4B
 
Basic EPS (Cont. Ops) $0.73 $0.79 $0.91 $0.97 $0.90
Diluted EPS (Cont. Ops) $0.71 $0.78 $0.91 $0.97 $0.89
Weighted Average Basic Share $4.6B $4.5B $4.2B $4B $3.8B
Weighted Average Diluted Share $4.7B $4.6B $4.2B $4B $3.8B
 
EBITDA $8.8B $9.3B $10B $9.7B $9.4B
EBIT $5.4B $5.8B $6.3B $6.1B $5.5B
 
Revenue (Reported) $27.2B $31B $29.7B $30.1B $29.9B
Operating Income (Reported) $5B $5.6B $5.6B $5.8B $5.7B
Operating Income (Adjusted) $5.4B $5.8B $6.3B $6.1B $5.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $104.2B $120.2B $120.1B $121.9B $123.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $33.7B $40.1B $36.6B $36.6B $36.6B
Gross Profit $70.4B $80.1B $83.5B $85.4B $86.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.4B $8.1B $8.4B $8B $8.1B
Other Inc / (Exp) $2.3B $2.4B -$9B $941M -$904M
Operating Expenses $52.7B $58.7B $60.8B $61.9B $63.8B
Operating Income $17.7B $21.3B $22.7B $23.5B $23.1B
 
Net Interest Expenses $4.4B $4.3B $3.9B $4.1B $4.2B
EBT. Incl. Unusual Items $15.6B $19.4B $9.8B $20.3B $18.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.8B $5.4B $4.5B $5.2B $2.7B
Net Income to Company $11.8B $14B $5.2B $15.1B $15.4B
 
Minority Interest in Earnings -$53M $361M $440M $294M $314M
Net Income to Common Excl Extra Items $11.7B $14.4B $5.7B $15.4B $15.7B
 
Basic EPS (Cont. Ops) $2.56 $3.15 $1.34 $3.79 $4.11
Diluted EPS (Cont. Ops) $2.53 $3.10 $1.32 $3.78 $4.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $33.1B $37.7B $27.7B $38.5B $37.3B
EBIT $19.9B $23.7B $13.7B $24.4B $22.2B
 
Revenue (Reported) $104.2B $120.2B $120.1B $121.9B $123.6B
Operating Income (Reported) $17.7B $21.3B $22.7B $23.5B $23.1B
Operating Income (Adjusted) $19.9B $23.7B $13.7B $24.4B $22.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $27.2B $31B $29.7B $30.1B $29.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.9B $10.6B $9B $8.8B $8.4B
Gross Profit $18.3B $20.4B $20.7B $21.2B $21.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $2.1B $2B $2B $2.1B
Other Inc / (Exp) $390M $188M $607M $298M -$116M
Operating Expenses $13.2B $14.9B $15B $15.4B $15.8B
Operating Income $5B $5.6B $5.6B $5.8B $5.7B
 
Net Interest Expenses $1B $993M $1B $1B $1.1B
EBT. Incl. Unusual Items $4.4B $4.8B $5.2B $5.1B $4.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $1.3B $1.5B $1.3B $1.2B
Net Income to Company $3.3B $3.5B $3.8B $3.8B $3.3B
 
Minority Interest in Earnings $37M $73M $67M $79M $79M
Net Income to Common Excl Extra Items $3.3B $3.5B $3.8B $3.9B $3.4B
 
Basic EPS (Cont. Ops) $0.73 $0.79 $0.91 $0.97 $0.90
Diluted EPS (Cont. Ops) $0.71 $0.78 $0.91 $0.97 $0.89
Weighted Average Basic Share $4.6B $4.5B $4.2B $4B $3.8B
Weighted Average Diluted Share $4.7B $4.6B $4.2B $4B $3.8B
 
EBITDA $8.8B $9.3B $10B $9.7B $9.4B
EBIT $5.4B $5.8B $6.3B $6.1B $5.5B
 
Revenue (Reported) $27.2B $31B $29.7B $30.1B $29.9B
Operating Income (Reported) $5B $5.6B $5.6B $5.8B $5.7B
Operating Income (Adjusted) $5.4B $5.8B $6.3B $6.1B $5.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $11.7B $8.7B $4.7B $6.2B $7.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $11.5B $12B $12.7B $13.8B $13.7B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.5B $4.1B $4.4B $4B $5.8B
Total Current Assets $26.7B $24.8B $21.8B $24B $26.8B
 
Property Plant And Equipment $52B $54B $55.5B $59.7B $62.5B
Long-Term Investments $8.3B $8.7B $7.7B $9.4B $8.6B
Goodwill $70.7B $70.2B $58.5B $59.3B $58.2B
Other Intangibles $108.1B $105.8B $101.2B $100.1B $97.5B
Other Long-Term Assets $8.1B $12.4B $12.5B $12.3B $12.5B
Total Assets $273.9B $275.9B $257.3B $264.8B $266.2B
 
Accounts Payable $11.4B $12.5B $12.5B $12.4B $11.3B
Accrued Expenses $11.3B $11.7B $11.2B $13.3B $10.7B
Current Portion Of Long-Term Debt $3.1B $2.1B $1.7B $2.1B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -$1M --
Total Current Liabilities $28.8B $29.3B $27.9B $40.2B $39.6B
 
Long-Term Debt $105.8B $97.9B $98.2B $95B $94.2B
Capital Leases -- -- -- -- --
Total Liabilities $180.9B $177.9B $175.2B $181.3B $179.9B
 
Common Stock $54M $54M $51M $48M $47M
Other Common Equity Adj $1.9B $1.5B -$2.6B -$1.3B -$2B
Common Equity $90.3B $96.1B $80.9B $82.7B $85.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.7B $1.9B $1.1B $764M $714M
Total Equity $93B $98B $82B $83.5B $86.3B
 
Total Liabilities and Equity $273.9B $275.9B $257.3B $264.8B $266.2B
Cash and Short Terms $11.7B $8.7B $4.7B $6.2B $7.3B
Total Debt $108.9B $100B $100B $97.1B $99.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $15B $8.9B $5.5B $6.5B $8.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $11B $12.3B $12.3B $13.1B $12.9B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.5B $4.2B $4.6B $4.3B $5.8B
Total Current Assets $29.4B $25.4B $22.4B $24B $27.3B
 
Property Plant And Equipment $52.3B $53.8B $56.3B $59.9B $63.3B
Long-Term Investments $8.4B $8.9B $8.3B $9.5B $8.5B
Goodwill $70.1B $69.1B $59B $58.7B $59.1B
Other Intangibles $107.2B $104.2B $101B $99.2B $97.1B
Other Long-Term Assets $11.1B $12.7B $12.5B $12.3B $12.5B
Total Assets $278.5B $274.1B $259.4B $263.6B $267.8B
 
Accounts Payable $11.1B $12.7B $12.2B $11.8B $11.5B
Accrued Expenses $11.5B $11.8B $11.3B $13.4B $11B
Current Portion Of Long-Term Debt $4.8B $2.1B $6.3B -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $1M -- -$1M
Total Current Liabilities $30.8B $29.7B $32.4B $40.3B $42.3B
 
Long-Term Debt $104.1B $97.6B $94.4B $94.1B $92.3B
Capital Leases -- -- -- -- --
Total Liabilities $183.9B $177.6B $176B $180.3B $180.5B
 
Common Stock $55M $53M $50M $48M $46M
Other Common Equity Adj $2B $674M -$1.9B -$1.7B -$1.2B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.1B $1.8B $1B $743M $662M
Total Equity $94.6B $96.5B $83.5B $83.3B $87.3B
 
Total Liabilities and Equity $278.5B $274.1B $259.4B $263.6B $267.8B
Cash and Short Terms $15B $8.9B $5.5B $6.5B $8.6B
Total Debt $108.9B $99.7B $100.7B $96.6B $99.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $10.7B $13.8B $4.9B $15.1B $15.9B
Depreciation & Amoritzation $13.1B $13.8B $13.8B $14.3B $14.8B
Stock-Based Compensation $1.2B $1.3B $1.3B $1.2B $1.3B
Change in Accounts Receivable -$20M -$1.3B -$1.3B -$996M $136M
Change in Inventories -- -- -- -- --
Cash From Operations $24.7B $29.1B $26.4B $28.5B $27.7B
 
Capital Expenditures $11.6B $12.1B $13.8B $15.5B $15.1B
Cash Acquisitions $608M -$1.7B $1.7B $524M $655M
Cash From Investing -$12B -$13.4B -$14.1B -$7.2B -$15.7B
 
Dividends Paid (Ex Special Dividend) -$4.1B -$4.5B -$4.7B -$4.8B -$4.8B
Special Dividend Paid
Long-Term Debt Issued $18.6B $2.6B $2.7B $6.1B $6.3B
Long-Term Debt Repaid -$18.8B -$11.5B -$2.3B -$9.2B -$3.6B
Repurchase of Common Stock -$534M -$4.7B -$13.3B -$11.3B -$9.1B
Other Financing Activities -$1.7B -$544M $787M $5M $339M
Cash From Financing -$6.5B -$18.6B -$16.2B -$19.9B -$10.9B
 
Beginning Cash (CF) $5.6B $11.8B $8.8B $4.8B $6.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.2B -$2.9B -$3.9B $1.5B $1.1B
Ending Cash (CF) $11.8B $8.8B $4.8B $6.3B $7.4B
 
Levered Free Cash Flow $13.1B $17.1B $12.6B $13B $12.5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $3.6B $3.2B $4.2B $3.8B --
Depreciation & Amoritzation $3.4B $3.5B $3.5B $3.5B --
Stock-Based Compensation $338M $299M $309M $316M --
Change in Accounts Receivable -$417M $189M -$455M $107M --
Change in Inventories -- -- -- -- --
Cash From Operations $7.6B $6.3B $7.2B $4.7B --
 
Capital Expenditures $2.8B $3.2B $3.8B $3.4B --
Cash Acquisitions -$289M $18M $9M $282M --
Cash From Investing -$3B -$4.2B -$4.2B -$3.4B --
 
Dividends Paid (Ex Special Dividend) -$1.2B -$1.2B -$1.2B -$1.2B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $191M $49M $5B $3.2B --
Long-Term Debt Repaid -$5.7B -$150M -$3B -$1.6B --
Repurchase of Common Stock -$648M -$3.1B -$2.1B -$2.3B --
Other Financing Activities $102M $231M -$179M $79M --
Cash From Financing -$7.2B -$4.1B -$1.4B -$1.8B --
 
Beginning Cash (CF) $15B $8.9B $5.6B $6.6B --
Foreign Exchange Rate Adjustment $21M -$41M -$6M -$7M --
Additions / Reductions -$2.6B -$2B $1.6B -$438M --
Ending Cash (CF) $12.4B $6.9B $7.2B $6.1B --
 
Levered Free Cash Flow $4.8B $3.2B $3.4B $1.3B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $11.8B $14B $5.2B $15.1B $15.4B
Depreciation & Amoritzation $13.2B $14B $14.1B $14.1B $15.1B
Stock-Based Compensation $1.3B $1.3B $1.3B $1.3B $1.3B
Change in Accounts Receivable $336M -$2.4B -$437M -$716M $428M
Change in Inventories -- -- -- -- --
Cash From Operations $26.7B $28.7B $26.4B $29.1B $28.1B
 
Capital Expenditures $11.6B $12.1B $14.7B $15.4B $14.7B
Cash Acquisitions $969M -$1.6B $2B $434M $530M
Cash From Investing -$11.6B -$13.4B -$14.9B -$7.3B -$15.1B
 
Dividends Paid (Ex Special Dividend) -$4.2B -$4.6B -$4.7B -$4.8B -$4.8B
Special Dividend Paid
Long-Term Debt Issued $9.6B $2.6B $3.7B $5B $6.2B
Long-Term Debt Repaid -$11.5B -$11.5B -$2.3B -$9.4B -$3.9B
Repurchase of Common Stock -$610M -$7.6B -$12.3B -$11.8B --
Other Financing Activities -$2B -$81M $819M $184M $267M
Cash From Financing -$8.8B -$21.2B -$14.8B -$20.8B -$10.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.3B -$6B -$3.3B $1B $2.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $15.1B $16.6B $11.7B $13.7B $13.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $6.9B $6.7B $8B $7.6B $3.3B
Depreciation & Amoritzation $6.7B $7B $7.3B $7.1B $3.8B
Stock-Based Compensation $711M $675M $668M $689M $382M
Change in Accounts Receivable $137M -$338M -$92M $750M $935M
Change in Inventories -- -- -- -- --
Cash From Operations $15.4B $13.6B $14.4B $12.6B $8.3B
 
Capital Expenditures $5.3B $5.7B $7.2B $6.7B $2.9B
Cash Acquisitions -$476M -$60M $265M $448M $41M
Cash From Investing -$5.6B -$6.8B -$7.5B -$6.9B -$3B
 
Dividends Paid (Ex Special Dividend) -$2.2B -$2.4B -$2.4B -$2.4B -$1.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $383M $166M $6B $3.3B --
Long-Term Debt Repaid -$5.8B -$254M -$3B -$1.9B -$636M
Repurchase of Common Stock -$957M -$6.3B -$4.2B -$4.9B --
Other Financing Activities -$475M $117M -$261M $176M $25M
Cash From Financing -$9.1B -$8.6B -$4.5B -$5.8B -$4.1B
 
Beginning Cash (CF) $26.7B $17.7B $10.4B $12.9B $7.4B
Foreign Exchange Rate Adjustment -$12M -$76M $14M -$17M $14M
Additions / Reductions $662M -$1.8B $2.4B -$124M $1.3B
Ending Cash (CF) $27.4B $15.8B $12.8B $12.7B $8.7B
 
Levered Free Cash Flow $10.1B $7.9B $7.2B $5.9B $5.4B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will FCX Benefit From Tariffs?
Will FCX Benefit From Tariffs?

Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…

Can Levi Stock Double?
Can Levi Stock Double?

Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…

How High Can SharkNinja Stock Go?
How High Can SharkNinja Stock Go?

If you know popular consumer appliance brands Shark and Ninja,…

Stock Ideas

Buy
70
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 58x

Buy
62
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Buy
82
SBET alert for Jul 17

SharpLink Gaming [SBET] is up 28.58% over the past day.

Buy
89
EXOD alert for Jul 17

Exodus Movement [EXOD] is up 21.96% over the past day.

Buy
60
U alert for Jul 17

Unity Software [U] is up 14.38% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock