COMCAST CORP

10-K & 10-Q Filings

Comcast Corporation is a global media and technology company that reaches customers, viewers, and guests worldwide through its connectivity and platforms services and content and experiences. The company operates two primary businesses: Connectivity & Platforms and Content & Experiences. The Connectivity & Platforms business includes Residential Connectivity & Platforms and Business Services Connectivity segments. The Residential Connectivity & Platforms segment offers broadband, wireless, video, and voice services to residential and business customers in the United States, United Kingdom, and Italy. The Business Services Connectivity segment provides broadband, wireline voice, and wireless services to small businesses, medium-sized customers, and larger enterprises. The Content & Experiences business includes Media, Studios, and Theme Parks segments. The Media segment operates NBCUniversal's national and regional cable networks, NBC and Telemundo broadcast networks, owned local broadcast television stations, and the Peacock DTC streaming service. The Studios segment produces, distributes, and streams entertainment, sports, news, and other content for global audiences. The Theme Parks segment owns and operates Universal theme parks. Comcast's website is www.comcastcorp.com, and its ticker symbol is CMCSA.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$55842.00
62570.00
64657.00
68775.00
74510.00
80403.00
84526.00
94507.00
108942.00
103564.00
116385.00
121427.00
121572.00
29691.00
30058.00
6.70%1.24%Selling, General & Administrative (-)
$
4807.00
4969.00
5078.00
5943.00
6114.00
6317.00
7036.00
7617.00
6741.00
7695.00
8506.00
7971.00
1963.00
2018.00
2.80%Marketing Expenses (-)
$
4807.00
4969.00
5078.00
5943.00
6114.00
6317.00
7036.00
7617.00
6741.00
7695.00
8506.00
7971.00
1963.00
2018.00
2.80%Depreciation & Amortization (-)
$7636.00
7798.00
7871.00
8019.00
8680.00
9558.00
10267.00
11017.00
12953.00
13100.00
13804.00
13821.00
14336.00
3777.00
3551.00
5.39%-5.98%Operating Expenses (-)
$7636.00
12605.00
12840.00
13097.00
14623.00
15672.00
16142.00
17712.00
20570.00
19841.00
21499.00
22327.00
22307.00
5740.00
5569.00
9.34%-2.98%Costs & Expenses (Total) (-)
$45121.00
50391.00
51094.00
53871.00
58512.00
63544.00
66539.00
75498.00
87817.00
86071.00
95568.00
107385.00
98258.00
24045.00
24248.00
6.70%0.84%Operating Income/Loss (+)
$10721.00
12179.00
13563.00
14904.00
15998.00
16859.00
17987.00
19009.00
21125.00
17493.00
20817.00
14041.00
23314.00
5646.00
5810.00
6.69%2.90%Non-operating Income/Expense (+)
$-2514.00
-570.00
-2448.00
-2439.00
-2626.00
-2506.00
-2665.00
-225.00
438.00
1160.00
2557.00
-861.00
1252.00
607.00
298.00
-50.91%Interest Expense (-)
$2505.00
2521.00
2574.00
2617.00
2702.00
2942.00
3086.00
3542.00
4567.00
4588.00
4281.00
3896.00
4087.00
1010.00
1002.00
4.16%-0.79%Earnings before Tax (+)
$8207.00
11609.00
11115.00
12465.00
13372.00
14353.00
15322.00
15242.00
16996.00
14065.00
19093.00
9284.00
20478.00
5243.00
5105.00
7.92%-2.63%Tax Expense (-)
$3050.00
3744.00
3980.00
3873.00
4959.00
5308.00
-7578.00
3380.00
3673.00
3364.00
5259.00
4359.00
5371.00
1476.00
1328.00
4.83%-10.03%Income/Loss (Continuing Operations) (+)
$5157.00
7865.00
7135.00
8592.00
8413.00
9045.00
22900.00
11862.00
13323.00
10701.00
13834.00
4925.00
15107.00
3767.00
3777.00
9.37%0.27%Profit/Loss (+)
$5157.00
7865.00
7135.00
8592.00
8413.00
9045.00
22900.00
11862.00
13323.00
10701.00
13833.00
4925.00
15107.00
3767.00
3777.00
9.37%0.27%Net Income/Loss (NCI) (-)
$997.00
1662.00
154.00
311.00
134.00
68.00
180.00
-445.00
-282.00
-67.00
-79.00
-17.91%Net Income/Loss (+)
$4160.00
6203.00
6816.00
8380.00
8163.00
8695.00
22714.00
11731.00
13057.00
10534.00
14159.00
5370.00
15388.00
3834.00
3857.00
11.52%0.60%Net Income/Loss (Common) (+)
$4160.00
6203.00
6816.00
8380.00
8163.00
8695.00
22714.00
11731.00
13057.00
10534.00
14159.00
5370.00
15388.00
3834.00
3857.00
11.52%0.60%EPS (Basic)
$1.51
2.32
2.60
3.24
3.28
3.61
4.82
2.56
2.87
2.30
3.09
1.22
3.73
0.91
0.97
7.83%6.59%EPS (Diluted)
$1.50
2.28
2.56
3.20
3.24
3.57
4.75
2.53
2.83
2.28
3.04
1.21
3.71
0.91
0.97
7.84%6.59%Weighted Avg Shares (Basic)
2095.48
2122.28
2138.08
2131.14
2432.95
2366.36
4635.06
4516.52
4543.59
4571.21
4523.79
4206.61
3962.41
4159.38
3914.18
5.45%-5.90%Cash
$1620.00
10951.00
1718.00
3910.00
2295.00
3301.00
3428.00
3814.00
5500.00
11740.00
8711.00
4749.00
6215.00
5535.00
6515.00
11.86%17.71%Short-term Investments
$
1464.00
3573.00
602.00
106.00
Receivables
$4351.00
5521.00
6376.00
6321.00
6896.00
7955.00
8546.00
11104.00
11292.00
11466.00
12008.00
12672.00
13813.00
12287.00
13144.00
10.11%6.97%Other Assets (Current)
$2602.00
2055.00
2408.00
2698.00
3006.00
5105.00
4086.00
6930.00
8600.00
3535.00
4088.00
4406.00
3959.00
4555.00
4319.00
3.56%-5.18%Assets (Current)
$8573.00
19991.00
14075.00
13531.00
12303.00
16361.00
16060.00
21848.00
25392.00
26741.00
24807.00
21826.00
23987.00
22377.00
23978.00
8.95%7.15%Securities & Long-term Investments
$9854.00
6325.00
3770.00
3135.00
3224.00
5247.00
6931.00
7883.00
6989.00
7820.00
8082.00
7250.00
9385.00
7834.00
9548.00
-0.41%21.88%Property, Plant & Equipment (Net)
$27559.00
27232.00
29840.00
30953.00
33665.00
36253.00
38470.00
44437.00
48322.00
51995.00
54047.00
55485.00
59686.00
56279.00
59918.00
6.65%6.47%Goodwill & Intangibles
$45039.00
44825.00
59284.00
58483.00
63697.00
67031.00
68865.00
118178.00
117793.00
106058.00
103769.00
87802.00
87135.00
87964.00
85731.00
5.65%-2.54%Other Assets
$66793.00
66598.00
51844.00
53237.00
53685.00
55608.00
56623.00
59338.00
64918.00
81255.00
85200.00
84912.00
84618.00
84976.00
84426.00
1.99%-0.65%Assets (Non-current)
$149245.00
144980.00
144738.00
145808.00
154271.00
164139.00
170889.00
229836.00
238022.00
247128.00
251098.00
235449.00
240824.00
237053.00
239623.00
4.07%1.08%Assets (Total)
$157818.00
164971.00
158813.00
159339.00
166574.00
180500.00
186949.00
251684.00
263414.00
273869.00
275905.00
257275.00
264811.00
259429.00
263601.00
4.41%1.61%Accounts Payable
$9829.00
12137.00
13495.00
10931.00
11677.00
13197.00
13192.00
19215.00
21342.00
20981.00
22354.00
21994.00
24050.00
21807.00
11834.00
7.74%-45.73%Debt (Current)
$1367.00
2376.00
3280.00
4217.00
3627.00
5480.00
5134.00
4398.00
4452.00
3146.00
2132.00
1743.00
2069.00
1130.00
2502.00
3.51%121.42%Other Liabilities (Current)
$2045.00
2201.00
2137.00
2262.00
2874.00
2858.00
3235.00
3990.00
4498.00
4669.00
4862.00
4150.00
14080.00
9477.00
25988.00
17.44%174.22%Liabilities (Current)
$13241.00
16714.00
18912.00
17410.00
18178.00
21535.00
21561.00
27603.00
30292.00
28796.00
29348.00
27887.00
40198.00
32415.00
40324.00
9.70%24.40%Debt (Non-current)
$37942.00
38082.00
44567.00
44017.00
48994.00
55566.00
59422.00
107345.00
97765.00
100614.00
92718.00
93068.00
95021.00
94403.00
94071.00
7.95%-0.35%Other Liabilities
$58980.00
60379.00
45790.00
44927.00
45366.00
46981.00
36650.00
44630.00
51681.00
51441.00
55831.00
54281.00
46125.00
49157.00
45913.00
-2.03%-6.60%Liabilities (Non-current)
$96922.00
98461.00
90357.00
88944.00
94360.00
102547.00
96072.00
151975.00
149446.00
152055.00
148549.00
147349.00
141146.00
143560.00
139984.00
3.18%-2.49%Liabilities (Total)
$110163.00
115175.00
109269.00
106271.00
112596.00
124326.00
117500.00
180597.00
180754.00
180851.00
177897.00
175236.00
181345.00
175974.00
180308.00
4.24%2.46%Treasury Stock
$7517.00
7517.00
7517.00
7517.00
7517.00
7517.00
7517.00
7517.00
7517.00
7517.00
7517.00
7517.00
7517.00
7517.00
7517.00
0.00%0.00%Retained Earnings
$13971.00
16280.00
19235.00
21539.00
21413.00
23076.00
38192.00
41983.00
50695.00
56438.00
61902.00
51609.00
52892.00
52524.00
53425.00
11.73%1.72%AOCI
$-152.00
15.00
56.00
-146.00
-174.00
98.00
379.00
-368.00
1047.00
1884.00
1480.00
-2611.00
-1253.00
-1898.00
-1680.00
11.49%Shareholder's Equity
$47655.00
49796.00
51058.00
53068.00
53978.00
56174.00
69449.00
72502.00
83874.00
91738.00
97490.00
81627.00
83226.00
83033.00
83049.00
4.76%0.02%Liabilities & Equity
$157818.00
164971.00
158813.00
159339.00
166574.00
180500.00
186949.00
251684.00
263414.00
273869.00
275905.00
257275.00
264811.00
259429.00
263601.00
4.41%1.61%Net Income/Loss
$5157.00
7865.00
7135.00
8592.00
8413.00
9045.00
22900.00
11862.00
13323.00
10701.00
13833.00
4925.00
15107.00
3767.00
3777.00
9.37%0.27%Depreciation & Amortization
$7636.00
7798.00
7871.00
8019.00
8680.00
9558.00
13804.00
13821.00
14336.00
3777.00
3551.00
5.39%-5.98%Increase/Decrease in Working Capital
$7152.00
-292.00
808.00
1535.00
220.00
1697.00
1496.00
297.00
2560.00
-566.00
868.00
2904.00
-1008.00
318.00
-224.00
-170.44%Share-based Compensation
$344.00
371.00
419.00
513.00
567.00
640.00
751.00
826.00
1021.00
1193.00
1315.00
1336.00
1241.00
359.00
373.00
11.28%3.90%Adjustments to Reconcile Net Income
$9188.00
6989.00
7025.00
8353.00
10365.00
10195.00
-1497.00
12435.00
12374.00
14036.00
15314.00
21488.00
13394.00
3461.00
4070.00
3.19%17.60%Net Cash (Operating)
$14345.00
14854.00
14160.00
16945.00
18778.00
19240.00
21403.00
24297.00
25697.00
24737.00
29146.00
26413.00
28501.00
7228.00
7848.00
5.89%8.58%Capital Expenditure
$12668.00
6727.00
20369.00
9019.00
11655.00
14750.00
14128.00
49928.00
12798.00
11867.00
13431.00
13779.00
15540.00
3429.00
3309.00
1.72%-3.50%Net Cash (Investing)
$-12508.00
-1486.00
-9514.00
-8733.00
-11964.00
-18385.00
-13704.00
-50854.00
-14841.00
-12047.00
-13446.00
-14140.00
-7161.00
-3370.00
-3511.00
-4.18%Increase/Decrease in Debt
$-2672.00
1119.00
1834.00
503.00
1243.00
7969.00
3197.00
36360.00
-10163.00
-133.00
-8870.00
1098.00
1377.00
350.00
-263.00
-175.14%Increase/Decrease in Equity
$-1858.00
-2767.00
-1960.00
-4216.00
-6714.00
-4977.00
-5435.00
-5320.00
-504.00
-534.00
-4672.00
-13328.00
-11291.00
-2176.00
-2664.00
-22.43%Dividends Paid
$1187.00
1608.00
3364.00
3895.00
3822.00
4207.00
4851.00
4979.00
5848.00
4140.00
4532.00
4741.00
4766.00
1174.00
1193.00
12.28%1.62%Net Cash (Financing)
$-6201.00
-4037.00
-13879.00
-6020.00
-8429.00
151.00
-7572.00
27140.00
-9181.00
-6513.00
-18618.00
-16184.00
-19850.00
-3082.00
-4023.00
-30.53%Effect of Exchange Rate
$
-245.00
5.00
2.00
-71.00
-86.00
9.00
20.00
-10.00
-150.00%Increase/Decrease in Cash
$-4364.00
9331.00
-9233.00
2192.00
-1615.00
1006.00
127.00
338.00
1680.00
6179.00
-2989.00
-3997.00
1500.00
796.00
304.00
-61.81%Cash (Beginning)
$5984.00
1620.00
10951.00
1718.00
3910.00
2295.00
3301.00
3571.00
3909.00
5589.00
11768.00
8778.00
4782.00
4782.00
6282.00
-1.85%31.37%Cash (Ending)
$1620.00
10951.00
1718.00
3910.00
2295.00
3301.00
3428.00
3909.00
5589.00
11768.00
8778.00
4782.00
6282.00
5577.00
6586.00
11.96%18.09%NOPAT
$6736.71
8251.17
8706.43
10273.18
10065.15
10624.24
26883.06
14793.65
16559.68
13309.11
15083.14
7448.51
17199.17
4056.55
4298.60
8.12%5.97%Operating Margin %
19.20%
19.46%
20.98%
21.67%
21.47%
20.97%
21.28%
20.11%
19.39%
16.89%
17.89%
11.56%
19.18%
19.02%
19.33%
NOPAT Margin %
12.06%
13.19%
13.47%
14.94%
13.51%
13.21%
31.80%
15.65%
15.20%
12.85%
12.96%
6.13%
14.15%
13.66%
14.30%
Net Margin %
7.45%
9.91%
10.54%
12.18%
10.96%
10.81%
26.87%
12.41%
11.99%
10.17%
12.17%
4.42%
12.66%
12.91%
12.83%
Tax Rate %
37.16%
32.25%
35.81%
31.07%
37.08%
36.98%
-49.46%
22.18%
21.61%
23.92%
27.54%
46.95%
26.23%
28.15%
26.01%
ROA
4.27%
5.00%
5.48%
6.45%
6.04%
5.89%
14.38%
5.88%
6.29%
4.86%
5.47%
2.90%
6.49%
1.56%
1.63%
ROE
14.14%
16.57%
17.05%
19.36%
18.65%
18.91%
38.71%
20.40%
19.74%
14.51%
15.47%
9.13%
20.67%
4.89%
5.18%
ROIC
9.95%
11.69%
10.53%
11.73%
10.77%
10.63%
25.73%
9.46%
10.39%
8.50%
9.81%
5.45%
12.67%
3.05%
3.14%
Asset Turnover
0.35
0.38
0.41
0.43
0.45
0.45
0.45
0.38
0.41
0.38
0.42
0.47
0.46
0.11
0.11
Equity Multiplier
3.31
3.31
3.11
3.00
3.09
3.21
2.69
3.47
3.14
2.99
2.83
3.15
3.18
3.12
3.17
Current Ratio
0.65
1.20
0.74
0.78
0.68
0.76
0.74
0.79
0.84
0.93
0.85
0.78
0.60
0.69
0.59
Quick Ratio
0.45
1.07
0.62
0.62
0.51
0.52
0.56
0.54
0.55
0.81
0.71
0.62
0.50
0.55
0.49
Debt/Equity Ratio
0.82
0.81
0.94
0.91
0.97
1.09
0.93
1.54
1.22
1.13
0.97
1.16
1.17
1.15
1.16
Working Capital/Sales
-0.09
-0.02
-0.10
-0.03
-0.05
-0.04
-0.03
-0.07
-0.06
-0.01
-0.03
-0.05
-0.09
-0.38
-0.29
Dividend Payout Ratio %
17.62%
19.49%
38.64%
37.91%
37.97%
39.60%
18.04%
33.66%
35.31%
31.11%
30.05%
63.65%
27.71%
28.94%
27.75%
Total Payout
$5717.00
3256.00
3490.00
7608.00
9293.00
1215.00
7089.00
-26061.00
16515.00
4807.00
18074.00
16971.00
14680.00
3000.00
4120.00
8.18%37.33%Payout Ratio %
84.86%
39.46%
40.09%
74.06%
92.33%
11.44%
26.37%
-176.16%
99.73%
36.12%
119.83%
227.84%
85.35%
73.95%
95.85%