Comcast Corp financial data

Symbol
CMCSA on Nasdaq, CCZ on NYSE
Industry
Cable & Other Pay Television Services
Location
One Comcast Center, Philadelphia, PA
Fiscal year end
December 31
Former names
AT&T COMCAST CORP (to 11/18/2002)
Latest financial report
10-Q - Q1 2025 - Apr 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67.6 % +3%
Return On Equity 18.3 % -0.76%
Return On Assets 5.89 % +0.51%
Operating Margin 19.2 % +65.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 151B USD -11.5%
Weighted Average Number of Shares Outstanding, Basic 3.77B shares -4.82%
Weighted Average Number of Shares Outstanding, Diluted 3.78B shares -5.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 122B USD +0.12%
Revenue from Contract with Customer, Excluding Assessed Tax 124B USD +1.33%
Costs and Expenses 100B USD +1.98%
Operating Income (Loss) 23.1B USD -1.42%
Nonoperating Income (Expense) -904M USD -196%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.1B USD -11.2%
Income Tax Expense (Benefit) 2.66B USD -49%
Net Income (Loss) Attributable to Parent 15.7B USD +1.94%
Earnings Per Share, Basic 4.1 USD/shares +8.18%
Earnings Per Share, Diluted 4.06 USD/shares +7.69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.59B USD +31.9%
Accounts Receivable, after Allowance for Credit Loss, Current 12.9B USD -2%
Other Assets, Current 5.84B USD +35.2%
Assets, Current 27.3B USD +13.9%
Property, Plant and Equipment, Net 63.3B USD +5.63%
Operating Lease, Right-of-Use Asset 5.52B USD -4.53%
Goodwill 59.1B USD +0.73%
Other Assets, Noncurrent 12.5B USD +1.3%
Assets 268B USD +1.58%
Accounts Payable, Current 11.5B USD -2.1%
Accrued Liabilities, Current 11B USD -7.05%
Liabilities, Current 42.3B USD +4.96%
Long-term Debt and Lease Obligation 92.3B USD -1.91%
Deferred Income Tax Liabilities, Net 25.1B USD -3.24%
Operating Lease, Liability, Noncurrent 5.57B USD -4.61%
Other Liabilities, Noncurrent 20.7B USD +4.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.2B USD +28.8%
Retained Earnings (Accumulated Deficit) 57.5B USD +7.58%
Stockholders' Equity Attributable to Parent 86.6B USD +4.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 87.1B USD +4.83%
Liabilities and Equity 268B USD +1.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.29B USD +5.68%
Net Cash Provided by (Used in) Financing Activities -4.08B USD -1.29%
Net Cash Provided by (Used in) Investing Activities -2.96B USD +15.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.28B USD +319%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.65B USD +31.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 674M USD -7.8%
Deferred Tax Assets, Valuation Allowance 4.5B USD +22.3%
Operating Lease, Liability 6.32B USD -4.05%
Depreciation 8.79B USD +0.23%
Payments to Acquire Property, Plant, and Equipment 2.25B USD -14.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16.2B USD +3.63%
Lessee, Operating Lease, Liability, to be Paid 9.84B USD -4.94%
Property, Plant and Equipment, Gross 122B USD +3.13%
Operating Lease, Liability, Current 751M USD +0.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 896M USD +1.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 965M USD -2.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -43M USD -153%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.52B USD -6.48%
Lessee, Operating Lease, Liability, to be Paid, Year Three 787M USD +0.77%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 2.87B USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 624M USD -3.56%
Additional Paid in Capital 37.8B USD -1.16%
Amortization of Intangible Assets 6.31B USD +18.1%
Depreciation, Depletion and Amortization 3.85B USD +8.39%
Deferred Tax Assets, Net of Valuation Allowance 6.59B USD +4.24%
Share-based Payment Arrangement, Expense 1.09B USD +5.64%
Interest Expense 4.08B USD +4.24%