CMCSA
Comcast-A (CMCSA)
NASDAQ
$22.87+$0.55 (+2.46%)
Price as of Jun 23, 2026 4:45 PM EDT
  • $79.5B
    Market Cap
  • -32.64%
    1-Year Change
  • Telecom Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
123.7B
-0.02%
123.7B
+1.78%
121.6B
+0.12%
121.4B
+4.33%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
123.7B
-0.02%
123.7B
+1.78%
121.6B
+0.12%
121.4B
+4.33%
Sales and Marketing Expense
8.9B
+9.77%
8.1B
+1.28%
8.0B
-6.29%
8.5B
+10.54%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
16.2B
+9.51%
14.8B
+3.25%
14.3B
+3.73%
13.8B
+0.12%
Total Operating Expenses
103.0B
+2.59%
100.4B
+2.21%
98.3B
-8.50%
107.4B
+12.37%
Operating Profit
20.7B
-11.27%
23.3B
-0.07%
23.3B
+66.04%
14.0B
-32.55%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-4.1B
+4.90%
-3.9B
-8.99%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-4.1B
+4.90%
-3.9B
-8.99%
Total Nonoperating Income and Expense
9.5B
+2,039.39%
-490.0M
-139.14%
1.3B
+245.41%
-861.0M
-133.67%
Income before Taxes
25.8B
+37.99%
18.7B
-8.81%
20.5B
+120.57%
9.3B
-51.37%
Income Taxes
6.1B
+118.38%
2.8B
-47.94%
5.4B
+23.22%
4.4B
-17.11%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
20.0B
+23.51%
16.2B
+5.22%
15.4B
+186.55%
5.4B
-62.07%
Net Income from Continuing Operations Applicable to Common
25.8B
+37.99%
18.7B
-8.81%
20.5B
+120.57%
9.3B
-51.37%
Basic EPS and Net Income
5.41
+29.74%
4.17
+11.80%
3.73
+205.74%
1.22
-60.52%
Diluted EPS and Net Income
5.39
+30.19%
4.14
+11.59%
3.71
+206.61%
1.21
-60.20%
Basic Weighted Average Shares
3.7B
-4.79%
3.9B
-5.75%
4.1B
-6.45%
4.4B
-3.88%
Diluted Weighted Average Shares
3.7B
-5.09%
3.9B
-5.79%
4.1B
-6.37%
4.4B
-4.81%
Balance Sheet
Cash and Cash Equivalents
2.3B
-69.27%
7.3B
+17.81%
6.2B
+30.87%
4.7B
-45.48%
Short-Term Investments
14.0M
-33.33%
21.0M
-93.23%
310.0M
-22.89%
402.0M
+9.24%
Cash and Cash Equivalents and Short-Term Investments
2.3B
-69.17%
7.3B
+12.54%
6.5B
+26.67%
5.2B
-43.26%
Total Current Assets
29.6B
+10.32%
26.8B
+11.73%
24.0B
+9.90%
21.8B
-12.02%
Accumulated Depreciation
60.8B
+2.18%
59.5B
+1.36%
58.7B
+3.16%
56.9B
+2.32%
Property and Plant and Equipment and Net
65.7B
+5.01%
62.5B
+4.80%
59.7B
+7.57%
55.5B
+2.66%
Total Long-Term Assets
13.9B
+11.01%
12.5B
+1.36%
12.3B
-1.31%
12.5B
+0.59%
Total Assets
272.6B
+2.41%
266.2B
+0.53%
264.8B
+2.93%
257.3B
-6.75%
Income Taxes Payable
27.8B
+10.15%
25.2B
-2.98%
26.0B
-9.44%
28.7B
-4.42%
Total Short-Term Debt
6.0B
+21.42%
4.9B
+137.17%
2.1B
+18.70%
1.7B
-18.25%
Total Current Liabilities
33.5B
-15.30%
39.6B
-1.53%
40.2B
+44.15%
27.9B
-4.98%
Total Long-Term Debt
93.0B
-1.28%
94.2B
-0.88%
95.0B
+2.10%
93.1B
+0.38%
Total Long-Term Liabilities
21.0B
+0.11%
20.9B
+4.08%
20.1B
-1.34%
20.4B
-1.09%
Total Liabilities
33.5B
-15.30%
39.6B
-1.53%
40.2B
+44.15%
27.9B
-4.98%
Retained Earnings
66.7B
+17.03%
57.0B
+7.71%
52.9B
+2.49%
51.6B
-16.63%
Total Stockholders Equity
96.9B
+13.26%
85.6B
+3.45%
82.7B
+2.17%
80.9B
-15.77%
Total Shares Outstanding
3.6B
-52.54%
7.6B
-4.80%
8.0B
-5.73%
8.4B
-6.91%
Cash Flow
Cash from Operating Activities
33.6B
+21.57%
27.7B
-2.91%
28.5B
+7.91%
26.4B
-9.38%
Capital Expenditures
11.8B
-3.54%
12.2B
-0.50%
12.2B
+15.21%
10.6B
+15.83%
Cash from Investing Activities
-16.2B
+3.11%
-15.7B
+118.82%
-7.2B
-49.36%
-14.1B
+5.16%
Dividends Paid
4.9B
+1.66%
4.8B
+1.01%
4.8B
+0.53%
4.7B
+4.61%
Cash from Financing Activities
-14.3B
+31.82%
-10.9B
-45.17%
-19.9B
+22.65%
-16.2B
-13.07%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
16.71%
-11.25%
18.83%
-1.82%
19.18%
+65.84%
11.56%
-35.35%
Return on Assets
7.42%
+21.71%
6.10%
+3.45%
5.89%
+192.65%
2.01%
-60.89%
Return on Equity
21.92%
+13.89%
19.25%
+2.34%
18.81%
+210.00%
6.07%
-60.06%
Revenue Growth
-0.02%
-101.09%
1.78%
+1,387.35%
0.12%
-97.24%
4.33%
-65.01%
Current Ratio
0.88
+30.26%
0.68
+13.47%
0.60
-23.76%
0.78
-7.41%
Cash Ratio
0.07
-63.73%
0.19
+19.66%
0.15
-9.22%
0.17
-42.62%
Debt-to-Equity Ratio
1.02
-11.85%
1.16
-1.35%
1.17
+0.23%
1.17
+18.66%
Debt-to-Assets Ratio
0.36
-2.50%
0.37
+1.53%
0.37
-0.52%
0.37
+7.18%

Earnings & Revenue History

Debt-to-Assets

Cash Flow