Comcast Corporation
Comcast Corporation
CMCSA
Valuace
78
Růst
78
Zdraví
71
Cena
$ 28.71
Dnes
-0.53 (-1.87%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues123.7123.7123.7121.6121.4116.4103.6108.994.584.580.474.568.864.762.655.837.9
Cost of Revenues49.449.451.836.838.238.533.134.429.725.424.522.620.919.719.937.515.3
Gross Profit74.374.371.984.883.277.970.474.564.859.155.952.047.945.042.618.422.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues32.331.230.329.931.932.129.730.131.330.1
Cost of Revenues12.712.711.712.313.914.111.512.410.38.7
Gross Profit19.618.518.617.618.118.018.217.721.021.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.047.28.57.76.77.67.06.36.15.95.15.04.816.78.1
Depreciation & Amortization16.216.214.814.313.816.013.212.710.79.89.68.78.016.117.37.66.6
Total Operating Expenses53.653.648.661.560.657.153.053.445.841.239.136.033.031.430.57.614.7
Operating Income20.720.723.323.322.120.817.521.119.018.016.916.014.913.612.210.78.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.013.011.5
Depreciation & Amortization4.24.04.23.83.83.93.53.63.53.5
Total Operating Expenses16.113.012.612.013.112.111.611.916.515.0
Operating Income3.55.56.05.75.05.96.65.84.56.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense4.44.44.14.13.94.34.64.63.53.12.92.72.62.62.52.52.2
Other Expense5.15.1-4.6-2.8-12.8-1.7-3.4-4.1-0.20.40.40.10.20.12.00.00.3
IBT25.825.818.720.59.319.114.117.015.215.314.413.412.511.111.68.26.1
Income Tax Expense6.16.12.85.44.45.33.43.73.4-7.65.35.03.94.03.73.12.4
Net Income19.819.816.215.45.414.210.513.111.722.78.78.28.46.86.24.23.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.01.01.1
Interest Expense1.11.11.11.11.11.01.01.01.01.1
Other Expense-1.3-1.18.7-1.2-1.4-1.0-1.5-0.7-0.4-1.0
IBT2.24.514.64.53.64.85.25.14.05.5
Income Tax Expense0.11.23.61.2-1.11.21.31.30.91.5
Net Income2.03.311.13.44.83.63.93.93.34.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.73$1.27$3.12$2.30$2.87$2.59$4.89$1.71$1.67$1.79$1.44$1.30$0.87$0.75
EPS Diluted$0.00$0.00$0.00$3.71$1.21$3.04$2.28$2.83$2.53$4.75$1.71$1.62$1.60$1.28$1.14$0.75$0.65
Shares Outstanding3.63.63.94.14.24.54.64.64.54.65.14.94.74.74.84.84.8
Diluted Shares Outstanding3.63.63.94.14.44.74.64.64.64.85.15.05.25.35.45.65.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.82$0.98
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.81$0.98
Shares Outstanding3.63.73.83.73.83.93.94.04.04.1
Diluted Shares Outstanding3.63.73.83.83.83.93.94.04.04.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.17.36.24.78.711.75.53.83.43.32.33.91.711.01.66.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.10.63.61.50.00.1
Total Cash & ST Investments6.17.36.24.78.711.75.53.83.43.32.44.55.312.41.66.1
Accounts Receivable13.213.713.812.712.011.511.311.18.58.06.96.36.45.54.41.9
Inventory0.00.00.00.00.00.00.00.00.01.80.00.00.00.00.00.0
Other Current Assets4.25.84.04.44.13.58.66.94.13.33.02.72.42.12.61.0
Total Current Assets23.526.824.021.824.826.725.421.816.116.412.313.514.120.08.68.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents9.39.78.67.38.86.16.56.26.47.1
Short Term Investments0.00.00.00.00.00.00.00.0-0.3-0.5
Total Cash & ST Investments9.39.78.67.38.86.16.56.26.47.1
Accounts Receivable13.213.012.913.714.013.213.113.812.813.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets6.36.35.85.84.34.24.34.04.94.8
Total Current Assets28.929.027.326.827.223.524.024.024.124.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment60.562.559.755.554.052.048.344.438.536.333.731.029.827.227.623.5
Goodwill58.458.259.358.570.270.768.766.236.836.032.927.327.127.026.915.0
Intangible Assets98.697.587.2101.2105.8108.1104.4105.685.283.982.282.181.782.377.563.0
Long-Term Investments10.38.69.47.78.78.37.77.96.95.23.23.13.86.39.96.7
Other Long-Term Assets-14.912.517.6-16.2-17.6-19.9-19.3-21.8-20.8-32.1-31.3-30.6-29.6-27.9-22.51.3
Total Long-Term Assets239.1239.4240.8235.4251.1247.1238.0229.8170.9164.1154.3145.8144.7145.0149.2109.6
Total Assets262.6266.2264.8257.3275.9273.9263.4251.7186.9180.5166.6159.3158.8165.0157.8118.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment64.864.063.362.561.860.559.959.758.256.9
Goodwill61.461.859.158.260.158.458.759.358.159.0
Intangible Assets23.484.097.197.599.198.699.2100.1100.3100.8
Long-Term Investments9.59.78.58.69.09.29.59.48.48.2
Other Long-Term Assets85.025.312.512.512.712.512.3-13.7-17.1-16.7
Total Long-Term Assets244.1244.8240.5239.4242.7239.1239.6240.8236.9237.2
Total Assets273.0273.9267.8266.2269.9262.6263.6264.8261.1262.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable11.711.312.412.512.511.410.88.56.96.96.25.65.56.20.00.0
Short-Term Debt1.04.92.11.72.13.14.54.45.15.53.64.23.32.41.41.8
Other Current Liabilities18.619.822.511.211.711.312.212.57.98.07.06.69.27.311.16.4
Current Liabilities35.339.640.227.929.328.830.327.621.621.518.217.418.916.713.28.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.711.811.511.311.811.711.812.412.212.2
Short-Term Debt5.95.76.84.92.61.02.52.18.27.7
Other Current Liabilities10.910.220.219.819.618.622.622.510.59.7
Current Liabilities32.731.842.339.637.835.340.340.234.532.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt97.194.295.093.192.7100.697.8107.359.455.649.044.044.638.137.929.6
Capital Leases7.48.25.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability26.325.226.028.730.028.128.227.624.334.933.633.031.930.129.928.2
Total Liabilities178.6179.9181.3175.2177.9180.9178.2177.9116.1122.9111.4105.2106.898.294.174.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt93.295.892.394.298.897.194.1100.994.495.0
Capital Leases0.00.00.08.20.07.47.15.80.00.0
Def. Tax Liability28.427.725.125.226.326.326.026.029.129.1
Total Liabilities175.6176.4180.5179.9183.3178.6180.3181.3177.7177.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.10.10.10.10.10.10.00.00.00.00.00.00.0
Retained Earnings54.357.052.951.661.956.450.742.038.223.121.421.519.216.314.012.2
Comprehensive Income-1.8-2.0-1.3-2.61.51.91.0-0.40.40.1-0.2-0.10.10.0-0.2-0.1
Total Common Equity83.285.682.780.996.190.382.771.668.653.952.352.750.749.447.344.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.1
Retained Earnings66.966.057.557.055.154.353.452.953.853.9
Comprehensive Income-0.10.5-1.2-2.00.0-1.8-1.7-1.3-2.5-1.4
Total Common Equity97.196.986.685.685.883.282.582.782.684.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt105.599.197.194.894.9103.8102.2111.764.661.052.648.247.840.539.331.4
Book Value83.986.383.582.098.093.085.273.870.857.655.254.152.066.863.744.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.20.60.70.70.80.70.70.80.80.8
Book Value97.196.986.685.685.883.282.582.782.684.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income14.920.015.915.14.913.810.713.311.922.99.08.48.67.17.95.23.7
Depreciation & Amortization14.116.214.814.313.813.813.113.010.79.89.68.78.016.117.37.66.6
Stock-Based Compensation1.30.01.31.21.31.31.21.00.80.80.60.60.50.40.40.30.3
Change Working Capital-1.12.2-4.91.0-2.9-0.90.6-2.6-0.3-1.5-1.7-0.2-1.5-9.7-9.1-7.20.0
Change In Accounts Receivable-0.20.00.1-1.00.00.00.00.00.00.00.00.00.00.00.00.0-0.1
Change In Accounts Payable-0.50.0-0.8-0.50.00.00.00.00.00.00.00.00.0-0.80.00.00.0
Change In Inventories0.70.00.01.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items8.0-7.41.6-0.510.1-0.8-0.30.40.90.10.30.40.20.2-1.67.30.0
Cash from Operations26.60.00.028.526.429.124.725.724.321.419.218.816.914.214.914.311.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.23.311.03.34.73.53.93.83.24.0
Depreciation & Amortization4.24.04.23.83.83.93.53.63.53.5
Stock-Based Compensation0.00.30.30.40.30.30.30.40.30.3
Change Working Capital2.30.2-0.80.5-0.3-1.0-3.90.22.50.1
Change In Accounts Receivable0.0-1.00.10.00.1-0.80.10.6-1.00.1
Change In Accounts Payable0.1-0.20.10.00.1-0.3-0.2-0.40.00.2
Change In Inventories0.00.00.00.00.00.00.00.01.0-0.3
Other Non-cash Items0.70.1-9.50.40.60.40.6-0.1-0.40.2
Cash from Operations0.00.00.00.00.00.00.00.05.98.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-15.0-11.8-15.1-15.5-13.8-12.1-11.6-12.4-11.7-11.3-10.8-9.9-8.5-7.6-6.6-6.3-5.5
Acquisitions0.7-1.30.00.51.6-1.70.6-0.6-38.7-0.5-3.7-1.40.21.03.0-6.1-0.2
Investments-1.4-1.3-1.1-1.3-2.3-0.2-0.8-1.9-1.3-2.3-1.7-0.8-0.2-1.2-0.3-0.1-0.3
Sales of Investment13.00.70.08.60.012.111.612.40.10.210.89.98.50.06.66.30.1
Other Investing Activities-3.50.00.00.60.3-11.6-11.8-12.30.70.3-13.0-9.8-8.7-1.7-4.2-6.20.1
Cash from Investing-6.50.00.0-7.2-14.1-13.4-12.0-14.8-50.9-13.7-18.4-12.0-8.7-9.5-1.5-12.5-5.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.5-3.7-2.1-2.9-3.9-3.6-3.4-3.3-4.2-4.1
Acquisitions0.00.0-1.30.00.10.10.30.20.20.0
Investments-0.1-0.1-1.0-0.1-0.1-0.2-0.3-0.4-0.4-0.4
Sales of Investment0.00.00.00.00.00.40.00.08.64.1
Other Investing Activities0.00.00.00.00.00.00.00.00.3-3.9
Cash from Investing0.00.00.00.00.00.00.00.04.6-4.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-8.10.00.0-3.8-2.3-11.5-18.8-14.4-8.8-6.4-3.1-4.4-3.2-2.4-2.9-3.2-1.2
Debt Issued16.199.12.06.12.32.620.34.856.09.911.58.83.69.84.011.132.6
Issuance of Common Stock0.00.00.00.013.34.70.50.50.00.00.00.00.00.00.20.30.0
Repurchase of Common Stock-12.0-7.2-9.1-11.3-13.3-4.7-0.5-0.50.00.0-5.0-6.8-4.3-2.0-3.0-2.1-1.2
Dividends Paid-4.80.00.0-4.8-4.7-4.5-4.1-3.7-3.4-2.9-2.6-2.4-2.3-2.0-1.6-1.2-1.1
Other Financing Activities0.40.00.00.0-9.1-2.616.48.939.31.710.85.13.6-7.53.20.13.2
Cash from Financing-21.20.00.0-19.9-16.2-18.6-6.5-9.227.1-7.60.2-8.4-6.0-13.9-4.0-6.2-0.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-6.10.0
Debt Issued99.1-2.52.40.0-2.33.21.6-0.55.9-0.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1.5-1.6-1.8-2.2-2.2-2.0-2.3-2.7-3.5-3.5
Dividends Paid0.00.00.00.00.00.00.00.0-1.2-1.2
Other Financing Activities0.00.00.00.00.00.00.00.00.10.1
Cash from Financing0.00.00.00.00.00.00.00.0-10.7-4.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.13.21.11.5-4.0-3.06.21.70.30.11.0-1.62.2-9.29.3-4.45.3
Closing Cash Balance6.110.67.46.34.88.811.85.63.93.43.32.33.91.711.01.66.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.2-0.41.11.3-1.52.7-0.40.3-0.2-0.7
Closing Cash Balance9.59.49.78.77.48.96.16.66.36.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow11.621.915.513.012.617.113.113.312.610.18.48.98.46.68.28.15.7
Real Free Cash Flow10.421.914.211.711.315.811.912.211.89.47.88.37.96.17.87.75.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.15.65.16.04.23.41.34.51.74.0
Real Free Cash Flow5.15.34.85.73.93.11.04.21.43.7
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