RankingsPricing
  1. US-listed companies
  2. COMCAST CORP
  3. Financials
  4. Proceeds from issuance of term debt, net

COMCAST CORPCMCSA

Market cap
$101.9B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 20246,268+3.57%
Dec 31, 20236,052+120.47%
Dec 31, 20222,745+4.45%
Dec 31, 20212,628-85.90%
Dec 31, 202018,644+240.28%
Dec 31, 20195,479-87.77%
Dec 31, 201844,800+290.72%
Dec 31, 201711,466+24.21%
Dec 31, 20169,231+68.26%
Dec 31, 20155,486

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 (%)