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Comcast (CMCSA)
NASDAQ:CMCSA
Comcast (CMCSA) Financial Statements
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Comcast Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.69B | $ 30.55B | $ 29.85B | $ 30.02B | $ 31.01B |
| Gross Profit | $ 11.39B | $ 10.18B | $ 20.90B | $ 21.13B | $ 20.44B |
| EBIT | $ 5.65B | $ 4.53B | $ -2.69B | $ 5.47B | $ 5.76B |
| EBITDA | $ 9.42B | $ 8.00B | $ 641.00M | $ 8.94B | $ 9.30B |
| Net Income Common Stockholders | $ 3.83B | $ 3.02B | $ -4.60B | $ 3.40B | $ 3.55B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.54B | $ 4.75B | $ 5.70B | $ 6.82B | $ 8.88B |
| Total Assets | $ 259.43B | $ 257.28B | $ 254.31B | $ 267.03B | $ 274.07B |
| Total Debt | $ 95.53B | $ 94.81B | $ 92.45B | $ 93.54B | $ 94.56B |
| Net Debt | $ 90.00B | $ 90.06B | $ 86.76B | $ 86.72B | $ 85.68B |
| Total Liabilities | $ 175.97B | $ 257.27B | $ 172.97B | $ 173.96B | $ 177.57B |
| Stockholders Equity | $ 82.42B | $ 80.94B | $ 80.30B | $ 91.43B | $ 94.69B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.80B | $ 1.33B | $ 3.38B | $ 3.17B | $ 4.76B |
| Operating Cash Flow | $ 7.23B | $ 5.88B | $ 6.95B | $ 6.33B | $ 7.26B |
| Investing Cash Flow | $ -3.37B | $ -3.98B | $ -3.37B | $ -4.20B | $ -2.60B |
| Financing Cash Flow | $ -3.08B | $ -2.88B | $ -4.66B | $ -4.15B | $ -4.49B |