RankingsPricing
  1. US-listed companies
  2. COMCAST CORP
  3. Financials
  4. Stockholders' equity

COMCAST CORPCMCSA

Market cap
$99.4B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 202486,038+3.38%
Dec 31, 202383,226+1.96%
Dec 31, 202281,627-16.27%
Dec 31, 202197,490+6.27%
Dec 31, 202091,738+9.38%
Dec 31, 201983,874+15.69%
Dec 31, 201872,502+4.40%
Dec 31, 201769,449+23.63%
Dec 31, 201656,174+4.07%
Dec 31, 201553,978+1.71%
Dec 31, 201453,068+3.94%
Dec 31, 201351,058+2.53%
Dec 31, 201249,796+4.49%
Dec 31, 201147,655+7.25%
Dec 31, 201044,434

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 (%)