
Comcast (CMCSA) Stock
Comcast Chart
Company Profile
Price: $34.52
Market Cap: $130.18B
Exchange: NASDAQ
CEO: Mr. Brian L. Roberts
Sector: Communication Services
Industry: Telecommunications Services
Employees: 186.00K
Headquarters: Philadelphia, PA
Website: Comcast
Business Summary
Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. The Media segment operates NBCUniversal's television and streaming platforms, including national, regional, and international cable networks, the NBC and Telemundo broadcast, and Peacock networks. The Studios segment operates NBCUniversal's film and television studio production and distribution operations. The Theme Parks segment operates Universal theme parks in Orlando, Florida; Hollywood, California; Osaka, Japan; and Beijing, China. The Sky segment offers direct-to-consumer services, such as video, broadband, voice and wireless phone services, and content business operates entertainment networks, the Sky News broadcast network, and Sky Sports networks. The company also owns the Philadelphia Flyers, as well as the Wells Fargo Center arena in Philadelphia, Pennsylvania; and provides streaming service, such as Peacock. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania.
Comcast News
Comcast: Market's Fear Of Broadband Subscriber Loss Creates An Attractive Point Of Entry
Comcast is undervalued, trading at sub-6x EBITDA and a 12% forward FCF yield, despite broadband subscriber losses and negative market sentiment. The broadband competition from FWA and fiber is significant, but Comcast's urban focus and HFC technology mitigate these threats. Comcast's $15 billion buyback program, conservative balance sheet, and upcoming Universal Epic Universe opening are key catalysts for potential stock re-rating.

My Top 15 High-Growth Dividend Stocks For February 2025
The SPDR S&P 500 ETF Trust starts 2025 on a positive note gaining 2.67% in January. The Top 15 dividend growth stocks for February 2025 offer an average dividend yield of 1.64% and appear to be about 25% undervalued based on dividend yield theory. Since its inception in September 2020, the watch list has achieved a 11.03% compound annual growth rate.

My Top 10 High-Yield Dividend Stocks For February 2025
SPY kicks off 2025 with a gain of 2.67% in January. VYM is off to an even better start with a gain of 3.75%. The top 10 stocks on the watchlist for February 2025 offer a 3.43% dividend yield, nearly triple that of the S&P 500. My top 10 list of high dividend yield stocks has generated an annualized rate of return of 15.95% since its inception in November 2020.

Charter CEO Chris Winfrey Addresses “Chatter” About Potential Blockbuster Merger With Comcast, Doesn't See “Wide-Open” Path To Deal Under Donald Trump
Charter CEO Chris Winfrey acknowledged the “chatter” in the media business and on Wall Street about a potential merger with Comcast, but said such a megadeal is not “core” to his company's strategy.

Chart of the Day: Comcast (CMSA)
A day after Comcast (CMSA) shares fell to two-year low, Rachel Dashiell, which broke through its $36 support level and is in danger of falling below its long-term support in the $30-$32 range. ======== Schwab Network ======== Empowering every investor and trader, every market day.

Wall Street rebounds as tech stocks rally; Comcast plunges, Grayscale unveils Bitcoin Miners ETF
US stocks climbed on Thursday in a choppy trading session as Wall Street weighed earnings from major tech giants and digested fresh economic data. The S&P 500 gained 0.7%, while the Nasdaq Composite rose 0.5%, recovering some losses from earlier in the week.

Comcast Corporation (CMCSA) Q4 2024 Earnings Call Transcript
Comcast Corporation (NASDAQ:CMCSA ) Q4 2024 Earnings Conference Call January 30, 2025 8:30 AM ET Company Participants Marci Ryvicker - Executive Vice President, Investor Relations Brian Roberts - Chairman & Chief Executive Officer Michael Cavanagh - President Jason Armstrong - Chief Financial Officer David Watson - President & Chief Executive Officer, Comcast Cable Conference Call Participants Benjamin Swinburne - Morgan Stanley Craig Moffett - MoffettNathanson Michael Ng - Goldman Sachs Jonathan Chaplin - New Street Research Jessica Reif Ehrlich - Bank of America Securities John Hodulik - UBS Steven Cahall - Wells Fargo Operator Good morning, ladies and gentlemen, and welcome to Comcast's Fourth Quarter and Full-Year 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.

Comcast Execs Talk Cable SpinCo & New NBCUniversal As Wall Street Presses For Details
Comcast executives spent much of a post-earnings conference call on the biggest news of the last few months, an upcoming cable spinoff with President Mike Cavanagh calling a new company comprised of most NBCUniversal cable networks as “a free-standing, strong collection of businesses with lots of cash flow generation capability for many years to come,

Comcast (CMCSA) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
The headline numbers for Comcast (CMCSA) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

Comcast shifts strategy to mobile as fourth-quarter broadband numbers disappoint
Comcast executives said Thursday the company's focus would shift to growing its mobile business after a bigger-than-expected loss of broadband customers. Broadband customer growth has lagged in recent quarters as competition from wireless providers has ramped up.

Comcast Handily Beats Wall Street's Q4 Forecasts; ‘Wicked' Boosts Studio Results, Peacock Trims Losses
Comcast closed 2024 with a strong quarter, handily beating Wall Street estimates. Revenue of $31.9 billion topped the Street's expectations for $31.6 billion, while adjusted earnings per share of 96 cents were a dime better than the consensus forecast. In the Content & Experiences division, revenue rose 3.5% to $7.

Comcast Increases Dividend and Share Repurchase Authorization
PHILADELPHIA--(BUSINESS WIRE)--Comcast Corporation (NASDAQ: CMCSA) announced today that it increased its dividend by $0.08, or 6.5% year-over-year, to $1.32 per share on an annualized basis for 2025. In accordance with the increase, the Board of Directors declared a quarterly cash dividend of $0.33 a share on the company's common stock, payable on April 23, 2025, to shareholders of record as of the close of business on April 2, 2025. In addition, Comcast announced that its Board of Directors al.

Comcast reports earnings before the bell — here's what to expect
Comcast reports fourth-quarter results before the bell on Thursday. Wall Street will be paying attention to the company's update on its broadband, streaming and theme park businesses, as well as the progress of the spinout of its cable TV networks.

Comcast Earnings
This section highlights Comcast's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-01-30 | $0.86 | $0.96 |
Read Transcript | Q3 | 2024 | 2024-10-31 | $1.06 | $1.12 |
Read Transcript | Q2 | 2024 | 2024-07-23 | $1.12 | $1.21 |
Read Transcript | Q1 | 2024 | 2024-04-25 | $0.99 | $1.04 |
Read Transcript | Q4 | 2023 | 2024-01-25 | $0.79 | $0.84 |
Read Transcript | Q3 | 2023 | 2023-10-26 | $0.95 | $1.08 |
Read Transcript | Q2 | 2023 | 2023-07-27 | $0.97 | $1.13 |
Read Transcript | Q1 | 2023 | 2023-04-27 | $0.82 | $0.92 |
Financial Statements
Access annual & quarterly financial statements for Comcast, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $123.73B | $121.57B | $121.43B | $116.39B | $103.56B |
Cost of Revenue | $37.03B | $36.76B | $38.21B | $38.45B | $33.12B |
Gross Profit | $86.70B | $84.81B | $83.21B | $77.94B | $70.44B |
Gross Profit Ratio | 100.00% | 69.76% | 68.53% | 66.96% | 68.02% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $40.53B | $39.19B | $38.26B | $35.62B | $33.11B |
Selling and Marketing Expenses | $8.07B | $7.97B | $8.51B | $7.70B | $6.74B |
Selling General and Administrative Expenses | $48.61B | $47.16B | $8.51B | $7.70B | $6.74B |
Other Expenses | $14.80B | $14.34B | $52.08B | $49.42B | $46.21B |
Operating Expenses | $63.41B | $61.50B | $60.59B | $57.12B | $52.95B |
Cost and Expenses | $100.43B | $98.26B | $98.80B | $95.57B | $86.07B |
Interest Income | $- | $- | $- | $- | $- |
Interest Expense | $4.13B | $4.09B | $3.90B | $4.28B | $4.59B |
Depreciation and Amortization | $14.80B | $14.34B | $13.82B | $13.80B | $13.10B |
EBITDA | $29.34B | $38.90B | $36.45B | $34.62B | $30.59B |
EBITDA Ratio | 18.83% | 32.00% | 29.57% | 31.65% | 29.68% |
Operating Income | $23.30B | $23.31B | $22.08B | $20.82B | $17.49B |
Operating Income Ratio | 18.83% | 19.18% | 18.19% | 17.89% | 16.89% |
Total Other Income Expenses Net | $-4.62B | $-2.84B | $-4.76B | $-1.72B | $-3.43B |
Income Before Tax | $18.67B | $20.48B | $9.28B | $19.09B | $14.06B |
Income Before Tax Ratio | 15.09% | 16.84% | 7.65% | 16.41% | 13.58% |
Income Tax Expense | $-2.80B | $5.37B | $4.36B | $5.26B | $3.36B |
Net Income | $16.19B | $15.39B | $5.37B | $14.16B | $10.53B |
Net Income Ratio | 13.09% | 12.66% | 4.42% | 12.17% | 10.17% |
EPS | $4.14 | $3.73 | $1.22 | $3.09 | $2.30 |
EPS Diluted | $4.14 | $3.71 | $1.21 | $3.04 | $2.28 |
Weighted Average Shares Outstanding | 3.91B | 4.12B | 4.41B | 4.58B | 4.57B |
Weighted Average Shares Outstanding Diluted | 3.91B | 4.15B | 4.43B | 4.65B | 4.62B |
SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $31.91B | $32.07B | $29.69B | $30.06B | $31.25B | $30.11B | $30.51B | $29.69B | $30.55B | $29.85B | $30.02B | $31.01B | $30.34B | $30.30B | $28.55B | $27.20B | $27.71B | $25.53B | $23.71B | $26.61B |
Cost of Revenue | $10.03B | $10.22B | $7.96B | $8.82B | $10.26B | $8.65B | $8.85B | $9.00B | $9.81B | $8.95B | $8.89B | $10.57B | $9.88B | $10.39B | $9.26B | $8.92B | $9.44B | $8.56B | $6.82B | $8.30B |
Gross Profit | $21.89B | $17.98B | $18.19B | $21.23B | $21.00B | $21.46B | $21.66B | $20.69B | $20.75B | $20.90B | $21.13B | $20.44B | $20.46B | $19.90B | $19.29B | $18.29B | $18.27B | $16.97B | $16.90B | $18.31B |
Gross Profit Ratio | 100.00% | 56.05% | 61.26% | 70.65% | 67.18% | 71.27% | 71.00% | 69.67% | 67.90% | 70.02% | 70.39% | 65.91% | 67.43% | 65.69% | 67.58% | 67.22% | 65.94% | 66.45% | 71.25% | 68.80% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $10.92B | $10.13B | $9.63B | $9.86B | $10.94B | $9.63B | $9.32B | $9.30B | $10.56B | $9.34B | $9.10B | $9.26B | $9.82B | $8.98B | $8.55B | $8.27B | $9.15B | $8.06B | $7.65B | $8.25B |
Selling and Marketing Expenses | $2.14B | $1.99B | $1.92B | $2.02B | $2.04B | $1.87B | $2.10B | $1.96B | $2.18B | $2.07B | $2.20B | $2.06B | $2.23B | $2.00B | $1.85B | $1.62B | $1.95B | $1.51B | $1.34B | $1.94B |
Selling General and Administrative Expenses | $13.06B | $12.12B | $11.55B | $11.88B | $12.98B | $11.49B | $2.10B | $1.96B | $2.18B | $2.07B | $2.20B | $2.06B | $2.23B | $2.00B | $1.85B | $1.62B | $1.95B | $1.51B | $1.34B | $1.94B |
Other Expenses | $3.83B | $- | $99.00M | $191.00M | $243.00M | $88.00M | $133.00M | $13.08B | $14.03B | $12.68B | $12.57B | $12.81B | $65.00M | $59.00M | $69.00M | $17.00M | $72.00M | $62.00M | $115.00M | $10.00M |
Operating Expenses | $16.89B | $12.12B | $11.55B | $15.43B | $16.51B | $14.99B | $14.96B | $15.04B | $16.21B | $14.74B | $14.76B | $14.87B | $15.63B | $14.45B | $13.78B | $13.25B | $14.35B | $12.89B | $12.25B | $13.46B |
Cost and Expenses | $26.92B | $26.21B | $23.05B | $24.25B | $26.77B | $23.64B | $23.80B | $24.05B | $26.02B | $23.69B | $23.65B | $25.44B | $25.52B | $24.85B | $23.04B | $22.17B | $23.79B | $21.46B | $19.07B | $21.76B |
Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Interest Expense | $1.07B | $1.04B | $1.03B | $1.00B | $1.02B | $1.06B | $998.00M | $1.01B | $974.00M | $960.00M | $968.00M | $993.00M | $1.12B | $1.05B | $1.09B | $1.02B | $1.04B | $1.22B | $1.11B | $1.21B |
Depreciation and Amortization | $3.83B | $3.88B | $3.54B | $3.55B | $3.53B | $3.49B | $3.54B | $3.78B | $3.47B | $3.33B | $3.47B | $3.55B | $3.58B | $3.48B | $3.38B | $3.36B | $3.25B | $3.32B | $3.26B | $3.26B |
EBITDA | $6.34B | $9.73B | $10.18B | $9.36B | $8.59B | $10.02B | $10.25B | $9.42B | $8.00B | $641.00M | $9.84B | $9.12B | $8.46B | $8.93B | $8.89B | $8.40B | $7.17B | $7.40B | $7.91B | $8.12B |
EBITDA Ratio | 15.64% | 30.35% | 34.27% | 32.30% | 27.49% | 33.55% | 33.76% | 33.80% | 26.93% | 30.91% | 30.85% | 29.63% | 28.94% | 31.65% | 34.74% | 31.44% | 28.02% | 28.17% | 35.11% | 28.03% |
Operating Income | $4.99B | $5.86B | $6.63B | $5.81B | $4.48B | $6.47B | $6.71B | $5.65B | $4.53B | $5.89B | $6.37B | $5.57B | $4.82B | $5.45B | $5.51B | $5.04B | $3.92B | $4.08B | $4.65B | $4.85B |
Operating Income Ratio | 15.64% | 18.27% | 22.35% | 19.33% | 14.35% | 21.50% | 21.99% | 19.02% | 14.83% | 19.74% | 21.21% | 17.96% | 15.89% | 17.99% | 19.29% | 18.52% | 14.14% | 15.96% | 19.60% | 18.23% |
Total Other Income Expenses Net | $-1.42B | $-1.04B | $-1.46B | $-705.00M | $-440.00M | $-1.01B | $-983.00M | $-403.00M | $-860.00M | $-1.23B | $-1.86B | $-805.00M | $-936.00M | $-284.00M | $123.00M | $-628.00M | $498.00M | $-1.31B | $-692.00M | $-1.93B |
Income Before Tax | $3.57B | $4.82B | $5.17B | $5.11B | $4.04B | $5.46B | $5.73B | $5.24B | $3.67B | $-3.65B | $4.50B | $4.76B | $3.88B | $5.17B | $5.63B | $4.41B | $4.42B | $2.77B | $3.96B | $2.92B |
Income Before Tax Ratio | 11.20% | 15.03% | 17.43% | 16.98% | 12.94% | 18.15% | 18.77% | 17.66% | 12.01% | -12.23% | 15.00% | 15.36% | 12.81% | 17.05% | 19.72% | 16.21% | 15.94% | 10.85% | 16.68% | 10.99% |
Income Tax Expense | $1.11B | $1.24B | $1.34B | $1.33B | $890.00M | $1.47B | $1.54B | $1.48B | $797.00M | $1.01B | $1.26B | $1.29B | $905.00M | $1.24B | $2.00B | $1.12B | $979.00M | $739.00M | $946.00M | $700.00M |
Net Income | $4.78B | $3.63B | $3.93B | $3.86B | $3.26B | $4.05B | $4.25B | $3.83B | $3.02B | $-4.67B | $3.40B | $3.55B | $3.06B | $4.04B | $3.74B | $3.33B | $3.38B | $2.02B | $2.99B | $2.15B |
Net Income Ratio | 14.97% | 11.32% | 13.23% | 12.83% | 10.43% | 13.44% | 13.92% | 12.91% | 9.89% | -15.63% | 11.31% | 11.44% | 10.08% | 13.32% | 13.09% | 12.24% | 12.20% | 7.91% | 12.60% | 8.07% |
EPS | $1.24 | $0.94 | $1.01 | $0.97 | $0.82 | $0.98 | $1.02 | $0.91 | $0.72 | $-1.07 | $0.76 | $0.79 | $0.67 | $0.88 | $0.81 | $0.73 | $0.74 | $0.44 | $0.65 | $0.47 |
EPS Diluted | $1.24 | $0.94 | $1.00 | $0.97 | $0.81 | $0.98 | $1.02 | $0.91 | $0.70 | $-1.07 | $0.76 | $0.78 | $0.66 | $0.86 | $0.80 | $0.71 | $0.73 | $0.44 | $0.65 | $0.46 |
Weighted Average Shares Outstanding | 3.84B | 3.86B | 3.90B | 3.96B | 3.99B | 4.11B | 4.17B | 4.21B | 4.22B | 4.38B | 4.46B | 4.51B | 4.53B | 4.59B | 4.60B | 4.59B | 4.58B | 4.58B | 4.57B | 4.56B |
Weighted Average Shares Outstanding Diluted | 3.84B | 3.88B | 3.92B | 3.99B | 4.04B | 4.14B | 4.18B | 4.23B | 4.29B | 4.38B | 4.48B | 4.56B | 4.61B | 4.67B | 4.67B | 4.67B | 4.64B | 4.63B | 4.61B | 4.62B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $7.32B | $6.21B | $4.75B | $8.71B | $11.74B |
Short Term Investments | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $7.32B | $6.21B | $4.75B | $8.71B | $11.74B |
Net Receivables | $13.66B | $13.81B | $12.67B | $12.01B | $11.47B |
Inventory | $- | $- | $- | $- | $- |
Other Current Assets | $5.82B | $3.96B | $4.41B | $4.09B | $3.54B |
Total Current Assets | $26.80B | $23.99B | $21.83B | $24.81B | $26.74B |
Property Plant Equipment Net | $62.55B | $65.47B | $55.48B | $54.05B | $51.99B |
Goodwill | $58.21B | $59.27B | $58.49B | $70.19B | $70.67B |
Intangible Assets | $25.60B | $87.23B | $101.23B | $105.75B | $108.09B |
Goodwill and Intangible Assets | $83.81B | $146.50B | $159.73B | $175.94B | $178.76B |
Long Term Investments | $8.65B | $9.38B | $7.74B | $8.69B | $8.27B |
Tax Assets | $- | $7.70B | $28.71B | $30.04B | $28.05B |
Other Non-Current Assets | $84.41B | $11.77B | $-16.22B | $-17.62B | $-19.95B |
Total Non-Current Assets | $239.41B | $240.82B | $235.45B | $251.10B | $247.13B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $266.21B | $264.81B | $257.27B | $275.90B | $273.87B |
Account Payables | $11.32B | $12.44B | $12.54B | $12.46B | $11.36B |
Short Term Debt | $4.91B | $2.07B | $1.74B | $2.13B | $3.15B |
Tax Payables | $- | $- | $- | $- | $- |
Deferred Revenue | $3.51B | $3.24B | $2.38B | $3.04B | $2.96B |
Other Current Liabilities | $19.85B | $22.45B | $11.22B | $11.72B | $11.32B |
Total Current Liabilities | $39.58B | $40.20B | $27.89B | $29.35B | $28.80B |
Long Term Debt | $- | $95.02B | $99.17B | $99.19B | $109.52B |
Deferred Revenue Non-Current | $- | $- | $735.00M | $695.00M | $750.00M |
Deferred Tax Liabilities Non-Current | $25.23B | $26.00B | $28.71B | $30.04B | $28.05B |
Other Non-Current Liabilities | $115.13B | $20.12B | $19.46B | $19.32B | $13.73B |
Total Non-Current Liabilities | $140.36B | $141.15B | $147.35B | $148.55B | $152.06B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $179.94B | $181.34B | $175.24B | $177.90B | $180.85B |
Preferred Stock | $- | $- | $- | $519.00M | $1.28B |
Common Stock | $47.00M | $48.00M | $51.00M | $54.00M | $54.00M |
Retained Earnings | $56.97B | $52.89B | $51.61B | $61.90B | $56.44B |
Accumulated Other Comprehensive Income Loss | $-2.04B | $-1.25B | $-2.61B | $1.48B | $1.88B |
Other Total Stockholders Equity | $30.58B | $31.02B | $31.89B | $32.66B | $31.95B |
Total Stockholders Equity | $85.56B | $82.70B | $80.94B | $96.09B | $90.32B |
Total Equity | $85.80B | $83.47B | $82.04B | $98.01B | $93.02B |
Total Liabilities and Stockholders Equity | $266.21B | $264.81B | $257.27B | $275.90B | $273.87B |
Minority Interest | $237.00M | $764.00M | $1.09B | $1.92B | $2.69B |
Total Liabilities and Total Equity | $266.21B | $264.81B | $257.27B | $275.90B | $273.87B |
Total Investments | $8.65B | $9.38B | $7.74B | $8.69B | $8.27B |
Total Debt | $4.91B | $97.09B | $94.81B | $94.85B | $103.76B |
Net Debt | $-2.42B | $90.88B | $90.06B | $86.14B | $92.02B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $7.32B | $8.81B | $6.07B | $6.51B | $6.21B | $6.43B | $7.15B | $5.54B | $4.75B | $5.70B | $6.82B | $8.88B | $8.71B | $11.81B | $12.38B | $14.95B | $11.74B | $13.71B | $13.94B | $8.52B |
Short Term Investments | $- | $- | $- | $- | $- | $-319.00M | $-480.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $7.32B | $8.81B | $6.07B | $6.51B | $6.21B | $6.43B | $7.15B | $5.54B | $4.75B | $5.70B | $6.82B | $8.88B | $8.71B | $11.81B | $12.38B | $14.95B | $11.74B | $13.71B | $13.94B | $8.52B |
Net Receivables | $13.66B | $14.04B | $13.17B | $13.14B | $13.81B | $12.84B | $12.98B | $12.29B | $12.67B | $11.92B | $11.96B | $12.30B | $12.01B | $11.97B | $11.11B | $10.99B | $11.47B | $10.31B | $10.23B | $10.80B |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Current Assets | $5.82B | $4.34B | $4.22B | $4.32B | $3.96B | $4.87B | $4.80B | $4.55B | $4.41B | $5.80B | $5.41B | $4.20B | $4.09B | $3.65B | $3.56B | $3.50B | $3.54B | $3.35B | $3.32B | $4.77B |
Total Current Assets | $26.80B | $27.19B | $23.45B | $23.98B | $23.99B | $24.14B | $24.92B | $22.38B | $21.83B | $23.42B | $24.19B | $25.38B | $24.81B | $27.43B | $27.05B | $29.44B | $26.74B | $27.37B | $27.48B | $24.08B |
Property Plant Equipment Net | $62.55B | $61.77B | $60.51B | $59.92B | $59.69B | $58.16B | $56.85B | $56.28B | $55.48B | $53.55B | $53.51B | $53.82B | $54.05B | $52.81B | $52.77B | $52.32B | $51.99B | $50.47B | $48.98B | $48.44B |
Goodwill | $58.21B | $60.08B | $58.38B | $58.67B | $59.30B | $58.07B | $59.04B | $58.96B | $58.49B | $56.41B | $66.49B | $69.05B | $70.19B | $69.63B | $70.43B | $70.11B | $70.67B | $68.90B | $67.35B | $67.22B |
Intangible Assets | $25.60B | $85.79B | $98.58B | $99.19B | $100.08B | $100.30B | $100.77B | $100.98B | $101.23B | $100.65B | $101.72B | $104.19B | $105.75B | $105.40B | $106.06B | $107.21B | $108.09B | $106.59B | $105.76B | $106.42B |
Goodwill and Intangible Assets | $83.81B | $86.50B | $156.96B | $157.85B | $159.38B | $158.37B | $159.81B | $159.94B | $159.73B | $157.07B | $168.20B | $173.25B | $175.94B | $175.03B | $176.49B | $177.31B | $178.76B | $175.49B | $173.12B | $173.64B |
Long Term Investments | $8.65B | $9.02B | $10.33B | $9.55B | $9.38B | $8.36B | $8.24B | $8.30B | $7.74B | $7.86B | $8.24B | $8.93B | $8.69B | $9.73B | $9.47B | $8.38B | $8.27B | $7.13B | $7.38B | $7.08B |
Tax Assets | $71.90B | $26.26B | $26.25B | $25.98B | $26.00B | $29.09B | $29.05B | $28.80B | $28.71B | $29.10B | $29.49B | $29.86B | $30.04B | $30.05B | $29.52B | $28.26B | $28.05B | $27.91B | $27.95B | $27.86B |
Other Non-Current Assets | $84.40B | $59.13B | $-14.95B | $-13.67B | $-13.67B | $-17.06B | $-16.73B | $-16.27B | $-16.22B | $-16.69B | $-16.60B | $-17.16B | $-17.62B | $-17.98B | $-18.29B | $-17.20B | $-19.95B | $-19.42B | $-18.93B | $-18.69B |
Total Non-Current Assets | $239.40B | $242.69B | $239.10B | $239.62B | $240.79B | $236.93B | $237.22B | $237.05B | $235.45B | $230.89B | $242.84B | $248.69B | $251.10B | $249.63B | $249.96B | $249.07B | $247.13B | $241.57B | $238.49B | $238.34B |
Other Assets | $8.00M | $- | $- | $- | $35.00M | $-1.00M | $1.00M | $-1.00M | $- | $1.00M | $-1.00M | $1.00M | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $266.21B | $269.87B | $262.56B | $263.60B | $264.81B | $261.07B | $262.15B | $259.43B | $257.27B | $254.31B | $267.03B | $274.07B | $275.90B | $277.06B | $277.00B | $278.51B | $273.87B | $268.94B | $265.98B | $262.42B |
Account Payables | $11.32B | $11.78B | $11.74B | $11.79B | $12.44B | $12.21B | $12.21B | $12.16B | $12.54B | $12.24B | $12.30B | $12.71B | $12.46B | $12.02B | $11.67B | $11.15B | $11.36B | $10.98B | $10.43B | $9.96B |
Short Term Debt | $4.91B | $2.61B | $1.02B | $2.50B | $2.07B | $8.15B | $7.70B | $6.30B | $1.74B | $2.05B | $2.08B | $2.12B | $2.13B | $695.00M | $3.41B | $4.78B | $3.86B | $4.43B | $4.05B | $2.97B |
Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $3.51B | $3.78B | $3.94B | $3.45B | $3.24B | $3.57B | $3.33B | $2.66B | $2.38B | $2.76B | $2.79B | $3.02B | $3.04B | $3.09B | $3.57B | $3.38B | $2.96B | $2.89B | $2.40B | $2.63B |
Other Current Liabilities | $19.85B | $19.62B | $18.64B | $22.58B | $22.45B | $10.54B | $9.69B | $11.29B | $11.22B | $10.95B | $10.41B | $11.81B | $11.72B | $10.93B | $10.67B | $11.51B | $9.89B | $11.21B | $11.57B | $12.03B |
Total Current Liabilities | $39.58B | $37.79B | $35.34B | $40.32B | $40.20B | $34.47B | $32.92B | $32.41B | $27.89B | $28.00B | $27.59B | $29.66B | $29.35B | $26.74B | $29.31B | $30.81B | $28.80B | $29.51B | $28.45B | $27.60B |
Long Term Debt | $- | $98.75B | $97.11B | $94.07B | $100.86B | $94.35B | $94.97B | $94.40B | $99.17B | $95.58B | $96.63B | $97.61B | $99.19B | $101.69B | $100.34B | $104.10B | $105.61B | $105.16B | $105.93B | $105.77B |
Deferred Revenue Non-Current | $- | $- | $703.00M | $622.00M | $618.00M | $627.00M | $781.00M | $804.00M | $735.00M | $29.10B | $29.49B | $682.00M | $695.00M | $732.00M | $719.00M | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $25.23B | $26.26B | $26.25B | $25.98B | $26.00B | $29.09B | $29.05B | $28.80B | $28.71B | $29.10B | $29.49B | $29.86B | $30.04B | $30.05B | $29.52B | $28.26B | $28.05B | $27.91B | $27.95B | $27.86B |
Other Non-Current Liabilities | $115.13B | $20.53B | $19.91B | $19.94B | $14.28B | $19.77B | $20.28B | $19.55B | $19.46B | $20.29B | $20.25B | $20.44B | $19.32B | $20.76B | $20.77B | $20.69B | $18.39B | $17.54B | $17.61B | $17.14B |
Total Non-Current Liabilities | $140.36B | $145.54B | $143.27B | $139.99B | $141.15B | $143.21B | $144.31B | $143.56B | $147.35B | $144.97B | $146.38B | $147.91B | $148.55B | $152.50B | $150.64B | $153.05B | $152.06B | $150.60B | $151.49B | $150.78B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $179.94B | $183.33B | $178.62B | $180.31B | $181.34B | $177.68B | $177.23B | $175.97B | $175.24B | $172.97B | $173.96B | $177.57B | $177.90B | $179.24B | $179.96B | $183.87B | $180.85B | $180.12B | $179.93B | $178.38B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $519.00M | $520.00M | $530.00M | $546.00M | $1.28B | $1.25B | $1.26B | $1.26B |
Common Stock | $47.00M | $47.00M | $47.00M | $48.00M | $48.00M | $49.00M | $50.00M | $50.00M | $51.00M | $52.00M | $53.00M | $53.00M | $54.00M | $54.00M | $55.00M | $55.00M | $54.00M | $54.00M | $54.00M | $54.00M |
Retained Earnings | $56.97B | $55.10B | $54.31B | $53.42B | $52.89B | $53.75B | $53.90B | $52.52B | $51.61B | $52.54B | $61.21B | $61.55B | $61.90B | $61.78B | $60.36B | $58.32B | $56.44B | $54.25B | $53.42B | $51.52B |
Accumulated Other Comprehensive Income Loss | $-2.04B | $-8.00M | $-1.82B | $-1.68B | $-1.25B | $-2.52B | $-1.43B | $-1.90B | $-2.61B | $-4.55B | $-2.17B | $674.00M | $1.48B | $1.33B | $1.99B | $1.97B | $1.88B | $212.00M | $-1.28B | $-1.14B |
Other Total Stockholders Equity | $31.06B | $30.63B | $30.69B | $30.76B | $31.02B | $31.35B | $31.60B | $31.75B | $31.89B | $32.26B | $32.33B | $32.41B | $32.66B | $32.62B | $32.53B | $32.23B | $31.95B | $31.66B | $31.42B | $31.08B |
Total Stockholders Equity | $86.04B | $85.77B | $83.22B | $82.55B | $82.70B | $82.62B | $84.12B | $82.42B | $80.94B | $80.30B | $91.43B | $94.69B | $96.09B | $95.78B | $94.94B | $92.58B | $90.32B | $86.18B | $83.61B | $81.51B |
Total Equity | $86.75B | $86.00B | $83.94B | $83.29B | $83.47B | $83.39B | $84.92B | $83.45B | $82.04B | $81.34B | $93.07B | $96.51B | $98.01B | $97.83B | $97.05B | $94.65B | $93.02B | $88.83B | $86.05B | $84.04B |
Total Liabilities and Stockholders Equity | $266.21B | $269.87B | $262.56B | $263.60B | $264.81B | $261.07B | $262.15B | $259.43B | $257.27B | $254.31B | $267.03B | $274.07B | $275.90B | $277.06B | $277.00B | $278.51B | $273.87B | $268.94B | $265.98B | $262.42B |
Minority Interest | $714.00M | $224.00M | $721.00M | $743.00M | $764.00M | $768.00M | $798.00M | $1.03B | $1.09B | $1.05B | $1.65B | $1.81B | $1.92B | $2.04B | $2.11B | $2.07B | $2.69B | $2.65B | $2.43B | $2.54B |
Total Liabilities and Total Equity | $266.21B | $269.87B | $262.56B | $263.60B | $264.81B | $261.07B | $262.15B | $259.43B | $257.27B | $254.31B | $267.03B | $274.07B | $275.90B | $277.06B | $277.00B | $278.51B | $273.87B | $268.94B | $265.98B | $262.42B |
Total Investments | $8.65B | $9.02B | $10.33B | $9.55B | $9.38B | $8.04B | $7.76B | $8.30B | $7.74B | $7.86B | $8.24B | $8.93B | $8.69B | $9.73B | $9.47B | $8.38B | $8.27B | $7.13B | $7.38B | $7.08B |
Total Debt | $4.91B | $101.36B | $105.53B | $96.57B | $97.09B | $97.33B | $97.50B | $95.53B | $94.81B | $92.45B | $93.54B | $94.56B | $94.85B | $97.22B | $98.58B | $103.71B | $103.76B | $104.42B | $104.81B | $103.58B |
Net Debt | $-2.42B | $92.55B | $99.46B | $90.06B | $90.88B | $90.89B | $90.35B | $90.00B | $90.06B | $86.76B | $86.72B | $85.68B | $86.14B | $85.41B | $86.20B | $88.76B | $92.02B | $90.72B | $90.88B | $95.06B |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $15.88B | $15.11B | $4.92B | $13.83B | $10.70B |
Depreciation and Amortization | $14.80B | $14.34B | $13.82B | $13.80B | $13.10B |
Deferred Income Tax | $-902.00M | $-2.74B | $-834.00M | $1.89B | $-550.00M |
Stock Based Compensation | $1.29B | $1.24B | $1.34B | $1.31B | $1.19B |
Change in Working Capital | $-4.94B | $1.01B | $-2.90B | $-868.00M | $566.00M |
Accounts Receivables | $- | $-996.00M | $-1.33B | $-1.33B | $-20.00M |
Inventory | $- | $1.52B | $830.00M | $570.00M | $286.00M |
Accounts Payables | $- | $-520.00M | $497.00M | $765.00M | $-266.00M |
Other Working Capital | $-4.94B | $1.01B | $-2.90B | $-868.00M | $566.00M |
Other Non Cash Items | $1.55B | $-452.00M | $10.07B | $-830.00M | $-273.00M |
Net Cash Provided by Operating Activities | $27.67B | $28.50B | $26.41B | $29.15B | $24.74B |
Investments in Property Plant and Equipment | $-12.18B | $-15.54B | $-13.77B | $-12.06B | $-11.63B |
Acquisitions Net | $- | $524.00M | $1.64B | $-1.67B | $608.00M |
Purchases of Investments | $-1.08B | $-1.31B | $-2.27B | $-174.00M | $-812.00M |
Sales Maturities of Investments | $771.00M | $8.61B | $- | $12.06B | $11.63B |
Other Investing Activities | $-3.18B | $558.00M | $258.00M | $-11.61B | $-11.84B |
Net Cash Used for Investing Activities | $-15.67B | $-7.16B | $-14.14B | $-13.45B | $-12.05B |
Debt Repayment | $2.69B | $-3.80B | $1.10B | $-8.87B | $-133.00M |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-9.10B | $-11.29B | $-13.33B | $-4.67B | $-534.00M |
Dividends Paid | $-4.81B | $-4.77B | $-4.74B | $-4.53B | $-4.14B |
Other Financing Activities | $339.00M | $5.00M | $787.00M | $-544.00M | $-1.71B |
Net Cash Used Provided by Financing Activities | $-10.88B | $-19.85B | $-16.18B | $-18.62B | $-6.51B |
Effect of Forex Changes on Cash | $-26.00M | $9.00M | $-86.00M | $-71.00M | $2.00M |
Net Change in Cash | $1.09B | $1.50B | $-4.00B | $-2.99B | $6.18B |
Cash at End of Period | $7.38B | $6.28B | $4.78B | $8.78B | $11.77B |
Cash at Beginning of Period | $6.28B | $4.78B | $8.78B | $11.77B | $5.59B |
Operating Cash Flow | $27.67B | $28.50B | $26.41B | $29.15B | $24.74B |
Capital Expenditure | $-12.18B | $-15.54B | $-13.77B | $-12.06B | $-11.63B |
Free Cash Flow | $15.49B | $12.96B | $12.65B | $17.09B | $13.10B |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $4.68B | $3.49B | $3.93B | $3.78B | $3.15B | $4.00B | $4.19B | $3.77B | $2.87B | $-4.67B | $3.24B | $3.48B | $2.98B | $3.93B | $3.63B | $3.29B | $3.44B | $2.03B | $3.01B | $2.22B |
Depreciation and Amortization | $3.83B | $3.88B | $3.54B | $3.55B | $3.53B | $3.49B | $3.54B | $3.78B | $3.47B | $3.33B | $3.47B | $3.55B | $3.58B | $3.48B | $3.38B | $3.36B | $3.25B | $3.32B | $3.26B | $3.26B |
Deferred Income Tax | $-1.02B | $-117.00M | $257.00M | $-17.00M | $-3.13B | $98.00M | $214.00M | $82.00M | $-508.00M | $-295.00M | $-137.00M | $106.00M | $-195.00M | $790.00M | $1.27B | $28.00M | $-326.00M | $-140.00M | $36.00M | $-120.00M |
Stock Based Compensation | $305.00M | $294.00M | $261.00M | $373.00M | $286.00M | $287.00M | $309.00M | $359.00M | $347.00M | $314.00M | $299.00M | $376.00M | $296.00M | $308.00M | $338.00M | $373.00M | $271.00M | $301.00M | $323.00M | $298.00M |
Change in Working Capital | $-319.00M | $-951.00M | $-3.90B | $224.00M | $2.51B | $95.00M | $-1.28B | $-318.00M | $-382.00M | $-699.00M | $-1.59B | $-229.00M | $191.00M | $-1.93B | $2.00M | $873.00M | $-199.00M | $-653.00M | $2.28B | $-860.00M |
Accounts Receivables | $- | $-750.00M | $107.00M | $643.00M | $-970.00M | $66.00M | $-455.00M | $363.00M | $-753.00M | $-236.00M | $189.00M | $-527.00M | $-615.00M | $-857.00M | $-417.00M | $554.00M | $-1.00B | $82.00M | $702.00M | $198.00M |
Inventory | $- | $- | $- | $- | $972.00M | $-266.00M | $522.00M | $-363.00M | $408.00M | $162.00M | $47.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Accounts Payables | $- | $-258.00M | $-202.00M | $-446.00M | $-2.00M | $200.00M | $-67.00M | $-651.00M | $345.00M | $74.00M | $-236.00M | $314.00M | $98.00M | $368.00M | $497.00M | $-198.00M | $- | $- | $- | $-727.00M |
Other Working Capital | $-319.00M | $57.00M | $-3.69B | $-97.00M | $2.51B | $95.00M | $-1.28B | $333.00M | $-382.00M | $-699.00M | $-1.59B | $-543.00M | $191.00M | $-1.93B | $2.00M | $1.07B | $-199.00M | $-653.00M | $2.28B | $-133.00M |
Other Non Cash Items | $601.00M | $430.00M | $8.18B | $104.00M | $-421.00M | $184.00M | $224.00M | $-439.00M | $81.00M | $8.96B | $1.05B | $-20.00M | $836.00M | $-473.00M | $-1.02B | $-177.00M | $-1.39B | $369.00M | $-267.00M | $1.02B |
Net Cash Provided by Operating Activities | $8.08B | $7.02B | $4.72B | $7.85B | $5.92B | $8.15B | $7.20B | $7.23B | $5.88B | $6.95B | $6.33B | $7.26B | $7.69B | $6.10B | $7.61B | $7.75B | $5.04B | $5.23B | $8.64B | $5.82B |
Investments in Property Plant and Equipment | $-3.91B | $-3.62B | $-3.39B | $-3.31B | $-4.21B | $-4.12B | $-3.77B | $-3.43B | $-4.55B | $-3.56B | $-3.16B | $-2.50B | $-3.90B | $-2.87B | $-2.81B | $-2.47B | $-3.52B | $-2.94B | $-2.68B | $-2.50B |
Acquisitions Net | $77.00M | $130.00M | $283.00M | $166.00M | $233.00M | $26.00M | $9.00M | $256.00M | $668.00M | $1.03B | $18.00M | $-78.00M | $-1.17B | $-16.00M | $-289.00M | $-187.00M | $-180.00M | $-348.00M | $1.68B | $-548.00M |
Purchases of Investments | $-148.00M | $-227.00M | $-303.00M | $-404.00M | $-364.00M | $-356.00M | $-444.00M | $-149.00M | $-185.00M | $-925.00M | $-1.10B | $-66.00M | $-52.00M | $-36.00M | $-34.00M | $-52.00M | $-267.00M | $-74.00M | $-402.00M | $-69.00M |
Sales Maturities of Investments | $- | $415.00M | $- | $274.00M | $8.61B | $4.12B | $3.77B | $343.00M | $- | $- | $- | $69.00M | $- | $2.87B | $2.81B | $388.00M | $3.52B | $2.94B | $2.68B | $17.00M |
Other Investing Activities | $-1.13B | $-383.00M | $38.00M | $36.00M | $291.00M | $-3.86B | $-3.72B | $-391.00M | $88.00M | $85.00M | $41.00M | $-25.00M | $91.00M | $-2.72B | $-2.70B | $-290.00M | $-3.63B | $-3.07B | $-2.66B | $-2.00M |
Net Cash Used for Investing Activities | $-5.11B | $-3.68B | $-3.37B | $-3.51B | $4.56B | $-4.19B | $-4.16B | $-3.37B | $-3.98B | $-3.37B | $-4.20B | $-2.60B | $-5.04B | $-2.77B | $-3.02B | $-2.61B | $-4.07B | $-3.50B | $-1.38B | $-3.10B |
Debt Repayment | $-1.14B | $2.48B | $1.62B | $-263.00M | $-6.14B | $-38.00M | $2.03B | $350.00M | $1.23B | $-47.00M | $-101.00M | $13.00M | $-2.34B | $-1.12B | $-5.47B | $68.00M | $-1.70B | $-1.33B | $1.06B | $1.84B |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-2.18B | $-1.99B | $-2.27B | $-2.66B | $-3.52B | $-3.54B | $-2.05B | $-2.18B | $-3.52B | $-3.52B | $-3.06B | $-3.22B | $-2.06B | $-1.66B | $-648.00M | $-309.00M | $-105.00M | $-160.00M | $-36.00M | $-233.00M |
Dividends Paid | $-1.19B | $-1.21B | $-1.23B | $-1.19B | $-1.18B | $-1.20B | $-1.21B | $-1.17B | $-1.17B | $-1.19B | $-1.21B | $-1.17B | $-1.15B | $-1.16B | $-1.15B | $-1.08B | $-1.05B | $-1.06B | $-1.05B | $-977.00M |
Other Financing Activities | $89.00M | $74.00M | $79.00M | $97.00M | $130.00M | $136.00M | $-179.00M | $-82.00M | $567.00M | $103.00M | $231.00M | $-114.00M | $-128.00M | $59.00M | $102.00M | $-577.00M | $-62.00M | $484.00M | $-1.87B | $-258.00M |
Net Cash Used Provided by Financing Activities | $-4.42B | $-642.00M | $-1.79B | $-4.02B | $-10.71B | $-4.64B | $-1.41B | $-3.08B | $-2.88B | $-4.66B | $-4.15B | $-4.49B | $-5.67B | $-3.88B | $-7.17B | $-1.90B | $-2.92B | $-2.07B | $-1.90B | $374.00M |
Effect of Forex Changes on Cash | $-47.00M | $38.00M | $-7.00M | $-10.00M | $27.00M | $-32.00M | $-6.00M | $20.00M | $36.00M | $-46.00M | $-41.00M | $-35.00M | $-56.00M | $-3.00M | $21.00M | $-33.00M | $-15.00M | $94.00M | $- | $-77.00M |
Net Change in Cash | $-1.50B | $2.81B | $-450.00M | $304.00M | $-207.00M | $-713.00M | $1.62B | $795.00M | $-947.00M | $-1.13B | $-2.06B | $136.00M | $-3.08B | $-560.00M | $-2.56B | $3.21B | $-1.97B | $-239.00M | $5.37B | $3.02B |
Cash at End of Period | $7.38B | $8.88B | $6.07B | $6.59B | $6.28B | $6.49B | $7.20B | $5.58B | $4.78B | $5.73B | $6.86B | $8.91B | $8.78B | $11.86B | $12.42B | $14.98B | $11.77B | $13.74B | $13.98B | $8.61B |
Cash at Beginning of Period | $8.88B | $6.07B | $6.51B | $6.28B | $6.49B | $7.20B | $5.58B | $4.78B | $5.73B | $6.86B | $8.91B | $8.78B | $11.86B | $12.42B | $14.98B | $11.77B | $13.74B | $13.98B | $8.61B | $5.59B |
Operating Cash Flow | $8.08B | $7.02B | $4.72B | $7.85B | $5.92B | $8.15B | $7.20B | $7.23B | $5.88B | $6.95B | $6.33B | $7.26B | $7.69B | $6.10B | $7.61B | $7.75B | $5.04B | $5.23B | $8.64B | $5.82B |
Capital Expenditure | $-3.91B | $-3.62B | $-3.39B | $-3.31B | $-4.21B | $-4.12B | $-3.77B | $-3.43B | $-4.55B | $-3.56B | $-3.16B | $-2.50B | $-3.90B | $-2.87B | $-2.81B | $-2.47B | $-3.52B | $-2.94B | $-2.68B | $-2.50B |
Free Cash Flow | $4.17B | $3.41B | $1.34B | $4.54B | $1.71B | $4.03B | $3.42B | $3.80B | $1.33B | $3.38B | $3.17B | $4.76B | $3.78B | $3.23B | $4.79B | $5.28B | $1.52B | $2.29B | $5.97B | $3.33B |
Comcast Stock Forecast
Analyst ratings, price targets, and earnings estimates for CMCSA.
CMCSA Analyst Ratings
Moderate Buy
Based on 27 analysts in the past 3 months
CMCSA Stock 12 Month Forecast
$40.33
Based on 3 analysts in the last 3 months
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
Date | Analyst | Firm | Price Target | Price When Posted | Upside |
---|---|---|---|---|---|
Feb 03, 2025 | Kannan Venkateshwar | Barclays | $37.00 | $33.19 | 11.5% |
Jan 31, 2025 | Laurent Yoon | Bernstein | $38.00 | $33.66 | 12.9% |
Dec 11, 2024 | David Joyce | Seaport Global | $46.00 | $39.53 | 16.4% |
Oct 18, 2024 | Jeff Fan | Scotiabank | $47.75 | $42.23 | 13.1% |
Oct 17, 2024 | Michael Rollins | Citigroup | $47.00 | $42.25 | 11.2% |
Sep 10, 2024 | Michael Ng | Goldman Sachs | $48.00 | $39.13 | 22.7% |
Jul 24, 2024 | Brandon Nispel | Loop Capital Markets | $44.00 | $38.09 | 15.5% |
Jul 24, 2024 | Jessica Reif Ehrlic | Bank of America Securities | $50.00 | $38.09 | 31.3% |
Jul 24, 2024 | Bryan Kraft | Deutsche Bank | $49.00 | $37.49 | 30.7% |
Apr 25, 2024 | Jeffrey Wlodarczak | Pivotal Research | $48.00 | $37.87 | 26.7% |
Comcast Dividends
Explore Comcast's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.28%
Dividend Payout Ratio
29.73%
Dividend Paid & Capex Coverage Ratio
1.63x
Comcast Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.33 | $0.33 | April 02, 2025 | April 02, 2025 | April 23, 2025 | January 30, 2025 |
$0.31 | $0.31 | January 08, 2025 | January 08, 2025 | January 29, 2025 | October 23, 2024 |
$0.31 | $0.31 | October 02, 2024 | October 02, 2024 | October 23, 2024 | July 18, 2024 |
$0.31 | $0.31 | July 03, 2024 | July 03, 2024 | July 24, 2024 | May 15, 2024 |
$0.31 | $0.31 | April 02, 2024 | April 03, 2024 | April 24, 2024 | January 19, 2024 |
$0.29 | $0.29 | January 02, 2024 | January 03, 2024 | January 24, 2024 | October 26, 2023 |
$0.29 | $0.29 | October 03, 2023 | October 04, 2023 | October 25, 2023 | July 27, 2023 |
$0.29 | $0.29 | July 03, 2023 | July 05, 2023 | July 26, 2023 | May 17, 2023 |
$0.29 | $0.29 | April 04, 2023 | April 05, 2023 | April 26, 2023 | January 26, 2023 |
$0.27 | $0.27 | January 03, 2023 | January 04, 2023 | January 25, 2023 | October 27, 2022 |
$0.27 | $0.27 | October 04, 2022 | October 05, 2022 | October 26, 2022 | July 28, 2022 |
$0.27 | $0.27 | July 05, 2022 | July 06, 2022 | July 27, 2022 | May 10, 2022 |
$0.27 | $0.27 | April 05, 2022 | April 06, 2022 | April 27, 2022 | January 27, 2022 |
$0.25 | $0.25 | January 04, 2022 | January 05, 2022 | January 26, 2022 | October 28, 2021 |
$0.25 | $0.25 | October 05, 2021 | October 06, 2021 | October 27, 2021 | July 30, 2021 |
$0.25 | $0.25 | July 06, 2021 | July 07, 2021 | July 28, 2021 | May 25, 2021 |
$0.25 | $0.25 | April 06, 2021 | April 07, 2021 | April 28, 2021 | January 28, 2021 |
$0.23 | $0.23 | January 05, 2021 | January 06, 2021 | January 27, 2021 | October 29, 2020 |
$0.23 | $0.23 | October 06, 2020 | October 07, 2020 | October 28, 2020 | July 30, 2020 |
$0.23 | $0.23 | June 30, 2020 | July 01, 2020 | July 22, 2020 | May 13, 2020 |
Peers: Telecommunications Services
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
---|---|---|---|---|---|
![]() Cable One, Inc.
CABO
|
$1.57B | $279.51 | $39.76 | $14.00 | $1.74 |
![]() T-Mobile US, Inc.
TMUS
|
$282.98B | $247.85 | $9.70 | $22.76 | $4.18 |
![]() Altice USA, Inc.
ATUS
|
$1.33B | $2.89 | $0.12 | $27.78 | $-3.50 |
![]() DISH Network Corporation
DISH
|
$3.08B | $5.77 | $-2.27 | $-2.54 | $0.18 |
![]() Verizon Communications Inc.
VZ
|
$167.35B | $39.76 | $2.76 | $13.67 | $1.72 |
![]() AT&T Inc.
T
|
$175.44B | $24.45 | $2.01 | $8.37 | $1.17 |
![]() Charter Communications, Inc.
CHTR
|
$50.21B | $353.75 | $35.53 | $9.65 | $3.15 |
![]() Lumen Technologies, Inc.
LUMN
|
$5.20B | $5.12 | $0.00 | $0.00 | $0.00 |
Related Metrics
Explore detailed financial metrics and analysis for CMCSA.