RankingsPricing
  1. US-listed companies
  2. COMCAST CORP
  3. Financials
  4. Capital expenditures

COMCAST CORPCMCSA

Market cap
$99.4B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-12,181-0.50%
Dec 31, 2023-12,242+15.21%
Dec 31, 2022-10,626+15.83%
Dec 31, 2021-9,174-0.05%
Dec 31, 2020-9,179-7.78%
Dec 31, 2019-9,953+1.83%
Dec 31, 2018-9,774+2.35%
Dec 31, 2017-9,550+4.54%
Dec 31, 2016-9,135+7.48%
Dec 31, 2015-8,499+14.54%
Dec 31, 2014-7,420+12.49%
Dec 31, 2013-6,596+15.44%
Dec 31, 2012-5,714+7.67%
Dec 31, 2011-5,307+6.97%
Dec 31, 2010-4,961

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)