Comcast (1CMCSA) Financial Statements
Comcast Financial Overview
Comcast's market cap is currently $73.83B. The company's EPS TTM is $3.16; its P/E ratio is 7.35; and it has a dividend yield of 5.68%. Comcast is estimated to report earnings on January 28, 2027, and the estimated EPS forecast is $0.55. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 123.71B | $ 123.73B | $ 121.57B | $ 121.43B | $ 116.39B |
| Gross Profit | $ 88.76B | $ 86.70B | $ 84.81B | $ 83.21B | $ 77.94B |
| Operating Income | $ 20.67B | $ 23.30B | $ 23.31B | $ 22.62B | $ 20.82B |
| EBITDA | $ 46.39B | $ 37.61B | $ 38.90B | $ 27.00B | $ 37.18B |
| Net Income | $ 20.00B | $ 16.19B | $ 15.39B | $ 5.37B | $ 14.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.48B | $ 7.32B | $ 6.21B | $ 4.75B | $ 8.71B |
| Total Assets | $ 272.63B | $ 266.21B | $ 264.81B | $ 257.27B | $ 275.90B |
| Total Debt | $ 110.44B | $ 99.09B | $ 109.51B | $ 99.98B | $ 100.02B |
| Net Debt | $ 100.96B | $ 91.77B | $ 103.30B | $ 95.23B | $ 91.31B |
| Total Liabilities | $ 175.25B | $ 179.94B | $ 181.34B | $ 175.24B | $ 177.90B |
| Stockholders' Equity | $ 96.90B | $ 85.56B | $ 82.70B | $ 80.94B | $ 96.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 19.23B | $ 15.38B | $ 12.96B | $ 12.65B | $ 17.09B |
| Operating Cash Flow | $ 33.64B | $ 27.67B | $ 28.50B | $ 26.41B | $ 29.15B |
| Investing Cash Flow | $ -16.16B | $ -15.67B | $ -7.16B | $ -14.14B | $ -13.45B |
| Financing Cash Flow | $ -14.35B | $ -10.88B | $ -19.85B | $ -16.18B | $ -18.62B |
Currency in USD
