Comcast (CMCSA)

Nasdaq Communication Services Cable & Satellite S&P 500Nasdaq-100

$24.39

-0.56 (-2.24%)

Close of Nov 06, 2026 · end-of-day data

Source: Comcast's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$80.74B	$85.03B	$94.51B	$108.94B	$103.56B	$116.39B	$121.43B	$121.57B	$123.73B	$123.71B
Operating income	$16.83B	$18.02B	$19.01B	$21.12B	$17.49B	$20.82B	$14.04B	$23.31B	$23.30B	$20.67B
Interest expense	$2.94B	$3.09B	$3.54B	$4.57B	$4.59B	$4.28B	$3.90B	$4.09B	$4.13B	$4.41B
Pre-tax income	$14.33B	$15.35B	$15.24B	$17.00B	$14.06B	$19.09B	$9.28B	$20.48B	$18.67B	$25.77B
Income tax	$5.30B	-$7.57B	$3.38B	$3.67B	$3.36B	$5.26B	$4.36B	$5.37B	$2.80B	$6.11B
Net income	$8.68B	$22.73B	$11.73B	$13.06B	$10.53B	$14.16B	$5.37B	$15.39B	$16.19B	$20.00B
EBITDA	$26.26B	$28.15B	$30.03B	$34.08B	$30.59B	$34.62B	$27.86B	$37.65B	$38.10B	$36.88B
EPS (basic)	$1.80	$4.83	$2.56	$2.87	$2.30	$3.09	$1.22	$3.73	$4.17	$5.41
EPS (diluted)	$1.78	$4.75	$2.53	$2.83	$2.28	$3.04	$1.21	$3.71	$4.14	$5.39
Diluted shares	4.88B	4.79B	4.64B	4.61B	4.62B	4.65B	4.43B	4.15B	3.91B	3.71B
Operating margin	20.8%	21.2%	20.1%	19.4%	16.9%	17.9%	11.6%	19.2%	18.8%	16.7%
Net margin	10.7%	26.7%	12.4%	12.0%	10.2%	12.2%	4.4%	12.7%	13.1%	16.2%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$3.30B	$3.43B	$3.81B	$5.50B	$11.74B	$8.71B	$4.75B	$6.21B	$7.32B	$9.48B
Short-term investments	$97.00M	$19.00M	$94.00M	$1.71B	$292.00M	$368.00M	$402.00M	$310.00M	$21.00M	$14.00M
Receivables	$7.96B	$8.83B	$11.10B	$11.29B	$11.47B	$12.01B	$12.67B	$13.81B	$13.66B	$13.87B
Total current assets	$16.36B	$16.34B	$21.85B	$25.39B	$26.74B	$24.81B	$21.83B	$23.99B	$26.80B	$29.57B
Goodwill	$35.98B	$36.78B	$66.15B	$68.72B	$70.70B	$70.20B	$58.50B	$59.30B	$58.21B	$61.50B
Total assets	$180.50B	$187.46B	$251.68B	$263.41B	$273.87B	$275.90B	$257.27B	$264.81B	$266.21B	$272.63B
Total current liabilities	$21.54B	$21.99B	$27.60B	$30.29B	$28.80B	$29.35B	$27.89B	$40.20B	$39.58B	$33.52B
Short-term debt	$5.48B	$5.13B	$4.40B	$4.45B	$3.15B	$2.13B	$1.74B	$2.07B	$4.91B	$5.96B
Long-term debt	$55.57B	$59.42B	$107.34B	$97.77B	$100.61B	$92.72B	$93.07B	$95.02B	$94.19B	$92.98B
Total debt	$61.05B	$64.56B	$111.74B	$102.22B	$103.76B	$94.85B	$94.81B	$97.09B	$99.09B	$98.94B
Total liabilities	$126.56B	$118.85B	$180.07B	$180.69B	$183.55B	$179.81B	$176.33B	$182.11B	$180.65B	$175.73B
Shareholders' equity	$53.94B	$68.62B	$71.61B	$82.73B	$90.32B	$96.09B	$80.94B	$82.70B	$85.56B	$96.90B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$19.69B	$21.26B	$24.30B	$25.70B	$24.74B	$29.15B	$26.41B	$28.50B	$27.67B	$33.64B
Capital expenditures	$9.13B	$9.55B	$9.77B	$9.95B	$9.18B	$9.17B	$10.63B	$12.24B	$12.18B	$11.75B
Free cash flow	$10.56B	$11.71B	$14.52B	$15.74B	$15.56B	$19.97B	$15.79B	$16.26B	$15.49B	$21.89B
Investing cash flow	-$18.27B	-$13.53B	-$50.85B	-$14.84B	-$12.05B	-$13.45B	-$14.14B	-$7.16B	-$15.67B	-$16.16B
Financing cash flow	-$434.00M	-$7.57B	$27.14B	-$9.18B	-$6.51B	-$18.62B	-$16.18B	-$19.85B	-$10.88B	-$14.35B
Dividends paid	$2.60B	$2.88B	$3.35B	$3.73B	$4.14B	$4.53B	$4.74B	$4.77B	$4.81B	$4.89B
Share buybacks	$5.35B	$5.43B	$5.32B	$504.00M	$534.00M	$4.67B	$13.33B	$11.29B	$9.10B	$7.16B
Stock-based compensation	$640.00M	$751.00M	$826.00M	$1.02B	$1.19B	$1.31B	$1.34B	$1.24B	$1.29B	$1.29B
Depreciation & amortization	$9.43B	$10.13B	$11.02B	$12.95B	$13.10B	$13.80B	$13.82B	$14.34B	$14.80B	$16.21B

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$31.25B	$30.06B	$29.69B	$32.07B	$31.91B	$29.89B	$30.31B	$31.20B	$32.31B	$31.46B	$29.94B	$29.30B
Operating income	$4.48B	$5.81B	$6.63B	$5.86B	$4.99B	$5.66B	$5.99B	$5.53B	$3.49B	$4.13B	$5.16B	$5.32B
Interest expense	$1.02B	$1.00B	$1.03B	$1.04B	$1.07B	$1.05B	$1.10B	$1.13B	$1.13B	$1.09B	$1.05B	$962.00M
Pre-tax income	$4.04B	$5.11B	$5.17B	$4.82B	$3.57B	$4.49B	$14.65B	$4.47B	$2.16B	$2.73B	$4.61B	$4.45B
Income tax	$890.00M	$1.33B	$1.34B	$1.24B	-$1.11B	$1.20B	$3.60B	$1.22B	$89.00M	$706.00M	$1.19B	$1.08B
Net income	$3.26B	$3.86B	$3.93B	$3.63B	$4.78B	$3.38B	$11.12B	$3.33B	$2.17B	$2.17B	$3.53B	$3.45B
EBITDA	$8.01B	$9.36B	$10.18B	$9.74B	$8.83B	$9.51B	$10.15B	$9.55B	$7.67B	$8.00B	$8.85B	$9.02B
EPS (basic)	$0.81	$0.97	$1.01	$0.94	$1.25	$0.90	$2.99	$0.91	$0.62	$0.60	$0.99	$0.97
EPS (diluted)	$0.81	$0.97	$1.00	$0.94	$1.24	$0.89	$2.98	$0.90	$0.61	$0.60	$0.99	$0.97
Diluted shares	-36.00M	3.99B	3.92B	3.88B	-22.00M	3.78B	3.73B	3.69B	-24.00M	3.62B	3.57B	3.56B
Operating margin	14.3%	19.3%	22.3%	18.3%	15.6%	18.9%	19.8%	17.7%	10.8%	13.1%	17.2%	18.2%
Net margin	10.4%	12.8%	13.2%	11.3%	15.0%	11.3%	36.7%	10.7%	6.7%	6.9%	11.8%	11.8%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$6.21B	$6.51B	$6.07B	$8.81B	$7.32B	$8.59B	$9.69B	$9.32B	$9.48B	$9.47B	$7.66B	$7.60B
Short-term investments	$310.00M	$330.00M	$146.00M	$101.00M	$21.00M	$27.00M	$27.00M	$22.00M	$14.00M	$18.00M	$17.00M	$15.00M
Receivables	$13.81B	$13.14B	$13.17B	$14.04B	$13.66B	$12.88B	$13.04B	$13.21B	$13.87B	$14.08B	$13.96B	$13.54B
Total current assets	$23.99B	$23.98B	$23.45B	$27.19B	$26.80B	$27.31B	$29.04B	$28.86B	$29.57B	$28.82B	$26.34B	$25.22B
Goodwill	$59.30B	$58.67B	$58.38B	$60.08B	$58.21B	$59.09B	$61.81B	$61.41B	$61.50B	$53.37B	$53.07B	$53.24B
Total assets	$264.81B	$263.60B	$262.56B	$269.87B	$266.21B	$267.77B	$273.85B	$273.00B	$272.63B	$260.00B	$257.55B	$257.77B
Total current liabilities	$40.20B	$40.32B	$35.34B	$37.79B	$39.58B	$42.33B	$31.79B	$32.70B	$33.52B	$33.31B	$33.09B	$30.72B
Short-term debt	$2.07B	$2.50B	$1.02B	$2.61B	$4.91B	$6.85B	$5.72B	$5.85B	$5.96B	$5.39B	$6.12B	$3.56B
Long-term debt	$95.02B	$94.07B	$97.11B	$98.75B	$94.19B	$92.27B	$95.81B	$93.21B	$92.98B	$89.22B	$84.26B	$83.81B
Total debt	$97.09B	$96.57B	$98.13B	$101.36B	$99.09B	$99.12B	$101.53B	$99.06B	$98.94B	$94.61B	$90.38B	$87.37B
Total liabilities	$182.11B	$181.05B	$179.34B	$184.10B	$180.65B	$181.13B	$177.00B	$175.91B	$175.73B	$171.73B	$167.78B	$165.24B
Shareholders' equity	$82.70B	$82.55B	$83.22B	$85.77B	$85.56B	$86.64B	$96.85B	$97.08B	$96.90B	$88.27B	$89.76B	$92.53B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$5.92B	$7.85B	$4.72B	$7.02B	$8.08B	$8.29B	$7.82B	$8.69B	$8.84B	$6.89B	$8.09B	$7.90B
Capital expenditures	$3.32B	$2.63B	$2.72B	$2.91B	$3.91B	$2.25B	$2.68B	$3.07B	$3.75B	$2.35B	$2.90B	$3.06B
Free cash flow	$2.60B	$5.22B	$2.00B	$4.11B	$4.17B	$6.04B	$5.14B	$5.62B	$5.09B	$4.54B	$5.19B	$4.84B
Investing cash flow	$4.56B	-$3.51B	-$3.37B	-$3.68B	-$5.11B	-$2.96B	-$4.95B	-$3.82B	-$4.44B	-$2.92B	-$3.57B	-$3.76B
Financing cash flow	-$10.71B	-$4.02B	-$1.79B	-$642.00M	-$4.42B	-$4.08B	-$1.81B	-$5.24B	-$3.22B	-$5.01B	-$6.30B	-$4.21B
Dividends paid	$1.18B	$1.19B	$1.23B	$1.21B	$1.19B	$1.22B	$1.24B	$1.22B	$1.21B	$1.25B	$1.18B	$1.17B
Share buybacks	$3.52B	$2.66B	$2.27B	$1.99B	$2.18B	$2.24B	$1.83B	$1.55B	$1.54B	$1.50B	$1.00B	$10.00M
Stock-based compensation	$286.00M	$373.00M	$316.00M	$294.00M	$305.00M	$382.00M	$321.00M	$311.00M	$274.00M	$427.00M	$359.00M	$348.00M
Depreciation & amortization	$3.53B	$3.55B	$3.54B	$3.88B	$3.83B	$3.85B	$4.15B	$4.02B	$4.19B	$3.87B	$3.69B	$3.70B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.