CMCSA - Comcast Corporation
NASDAQ
->
Communication Services
->
Entertainment
Philadelphia,
United States
Type: Equity
CMCSA price evolution
CMCSA
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6065 | $6515 | $6215 | |
| Short term investments | ||||
| Net receivables | $14036 | $13167 | $13144 | $13813 |
| Inventory | ||||
| Total current assets | $27186 | $23452 | $23978 | $23987 |
| Long term investments | $9171 | $9548 | $9385 | |
| Property, plant & equipment | $61775 | $60507 | $59918 | $59686 |
| Goodwill & intangible assets | $144104 | $145096 | $146500 | |
| Total noncurrent assets | $239103 | $239623 | $240824 | |
| Total investments | $9171 | $9548 | $9385 | |
| Total assets | $269871 | $262555 | $263601 | $264811 |
| Current liabilities | ||||
| Accounts payable | $11779 | $11736 | $11792 | $12437 |
| Deferred revenue | $3943 | $3446 | $3242 | |
| Short long term debt | $1021 | $2502 | $2069 | |
| Total current liabilities | $37786 | $35342 | $40324 | $40198 |
| Long term debt | $98754 | $97107 | $94071 | $95021 |
| Total noncurrent liabilities | $143509 | $140228 | $141387 | |
| Total debt | $98128 | $96573 | $97090 | |
| Total liabilities | $184097 | $178851 | $180552 | $181585 |
| Shareholders' equity | ||||
| Retained earnings | $55105 | $54308 | $53425 | $52892 |
| Other shareholder equity | -$8 | -$1822 | -$1680 | -$1253 |
| Total shareholder equity | $83219 | $82549 | $82703 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6215 | $4749 | $8711 | $11740 |
| Short term investments | ||||
| Net receivables | $13813 | $12672 | $12008 | $11466 |
| Inventory | ||||
| Total current assets | $23987 | $21826 | $24807 | $26741 |
| Long term investments | $9385 | $7740 | $8687 | $8267 |
| Property, plant & equipment | $59686 | $55485 | $54047 | $51995 |
| Goodwill & intangible assets | $146500 | $147167 | $163134 | $165423 |
| Total noncurrent assets | $240824 | $235449 | $251098 | $247128 |
| Total investments | $9385 | $7740 | $8687 | $8267 |
| Total assets | $264811 | $257275 | $275905 | $273869 |
| Current liabilities | ||||
| Accounts payable | $12437 | $12544 | $12455 | $11364 |
| Deferred revenue | $3242 | $2380 | $3040 | $2963 |
| Short long term debt | $2069 | $1743 | $2132 | $3146 |
| Total current liabilities | $40198 | $27887 | $29348 | $28796 |
| Long term debt | $95021 | $98240 | $97888 | $105782 |
| Total noncurrent liabilities | $141387 | $147761 | $149067 | $153335 |
| Total debt | $97090 | $99983 | $100020 | $108928 |
| Total liabilities | $181585 | $176332 | $178415 | $182131 |
| Shareholders' equity | ||||
| Retained earnings | $52892 | $51609 | $61902 | $56438 |
| Other shareholder equity | -$1253 | $80943 | $1480 | $1884 |
| Total shareholder equity | $82703 | $80943 | $96092 | $90323 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $32070 | $29688 | $30058 | $31253 |
| Cost of revenue | ||||
| Gross Profit | $21854 | $29688 | $30058 | $31253 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $19513 | $20698 | $23241 | |
| Total operating expenses | $15997 | $23053 | $24249 | $26769 |
| Operating income | $6635 | $5809 | $4484 | |
| Income from continuing operations | ||||
| EBIT | $6291 | $6187 | $5169 | |
| Income tax expense | $1243 | $1336 | $1328 | $890 |
| Interest expense | -$1211 | $1026 | $1002 | $1019 |
| Net income | ||||
| Net income | $3629 | $3929 | $3857 | $3260 |
| Income (for common shares) | $3929 | $3857 | $3260 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $121572 | $121427 | $116385 | $103564 |
| Cost of revenue | ||||
| Gross Profit | $121572 | $121427 | $116385 | $103564 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $83923 | $84982 | $81764 | $72971 |
| Total operating expenses | $98259 | $107386 | $95568 | $86071 |
| Operating income | $23313 | $14041 | $20817 | $17493 |
| Income from continuing operations | ||||
| EBIT | $24846 | $13625 | $23699 | $18486 |
| Income tax expense | $5371 | $4359 | $5259 | $3364 |
| Interest expense | $4087 | $3896 | $4281 | $4588 |
| Net income | ||||
| Net income | $15388 | $5370 | $14159 | $10534 |
| Income (for common shares) | $15388 | $5370 | $14159 | $10534 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $3929 | $3857 | $3260 | |
| Operating activities | ||||
| Depreciation | $3540 | $3551 | $3529 | |
| Business acquisitions & disposals | $283 | $274 | $251 | |
| Stock-based compensation | $316 | $373 | $286 | |
| Total cash flows from operations | $4724 | $7848 | $5922 | |
| Investing activities | ||||
| Capital expenditures | -$3387 | -$3417 | -$4231 | |
| Investments | -$302 | -$404 | $8246 | |
| Total cash flows from investing | -$10559 | -$3368 | -$3511 | $4557 |
| Financing activities | ||||
| Dividends paid | -$3624 | -$1225 | -$1193 | -$1180 |
| Sale and purchase of stock | -$2266 | -$2664 | -$3521 | |
| Net borrowings | $1618 | -$263 | -$6143 | |
| Total cash flows from financing | -$6459 | -$1794 | -$4023 | -$10714 |
| Effect of exchange rate | $21 | -$7 | -$10 | $27 |
| Change in cash and equivalents | $2596 | -$445 | $304 | -$207 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $15388 | $5370 | $14159 | $10534 |
| Operating activities | ||||
| Depreciation | $14336 | $13821 | $13804 | $13100 |
| Business acquisitions & disposals | $661 | $1973 | -$690 | $2106 |
| Stock-based compensation | $1241 | $1336 | $1315 | $1193 |
| Total cash flows from operations | $28501 | $26413 | $29146 | $24737 |
| Investing activities | ||||
| Capital expenditures | -$15677 | -$14097 | -$13033 | -$13591 |
| Investments | $7297 | -$2274 | -$174 | -$812 |
| Total cash flows from investing | -$7161 | -$14140 | -$13446 | -$12047 |
| Financing activities | ||||
| Dividends paid | -$4766 | -$4741 | -$4532 | -$4140 |
| Sale and purchase of stock | -$11291 | -$13328 | -$4672 | -$534 |
| Net borrowings | -$3798 | $1098 | -$8870 | -$133 |
| Total cash flows from financing | -$19850 | -$16184 | -$18618 | -$6513 |
| Effect of exchange rate | $9 | -$86 | -$71 | $2 |
| Change in cash and equivalents | $1500 | -$3997 | -$2989 | $6179 |
News
Fundamentals
| Market cap | $125.92B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 3.83B |
| Revenue | $123.07B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $14.68B |
| Revenue Q/Q | 6.49% |
| Revenue Y/Y | 1.82% |
| P/E ratio | 8.58 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.02 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $3.83 |
|---|---|
| ROA | 5.53% |
| ROE | N/A |
| Debt/Equity | 2.20 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.72 |
| Quick ratio | N/A |