$174.4 B

CMCSA Mkt cap, 09-Nov-2018

$22.1 B

Comcast Revenue Q3, 2018
Comcast Net income (Q3, 2018)2.9 B
Comcast EBIT (Q3, 2018)4.8 B
Comcast Cash, 30-Sep-201810.6 B
Comcast EV236.7 B

Comcast Revenue Breakdown

Embed Graph

Comcast revenue breakdown by business segment: 6.3% from Theme Parks, 8.8% from Filmed Entertainment, 11.0% from Broadcast Television, 12.2% from Cable Networks, 60.4% from Cable Communications and 1.3% from Other

Comcast Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

64.7b68.8b74.5b80.4b84.5b

Revenue growth, %

3%6%8%8%5%

Cost of goods sold

22.6b24.5b25.4b

Gross profit

52.0b55.9b59.1b

Gross profit Margin, %

70%70%70%

Sales and marketing expense

6.0b6.1b6.3b

General and administrative expense

21.3b23.4b25.0b

Operating expense total

27.3b29.5b30.9b

Depreciation and amortization

8.7b9.6b10.3b

EBIT

13.6b14.9b16.0b16.9b18.0b

EBIT margin, %

21%22%21%21%21%

Interest expense

2.6b2.6b2.7b2.9b3.1b

Pre tax profit

11.1b12.5b13.4b14.4b15.3b

Income tax expense

4.0b3.9b5.0b5.3b(7.6b)

Net Income

7.1b8.6b8.4b9.0b22.9b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

16.2b17.4b16.8b16.8b17.9b18.7b18.7b18.8b19.3b21.3b20.5b21.2b21.0b22.8b44.5b22.1b

R&D expense

1.7b

General and administrative expense

6.4b

Operating expense total

12.7b13.8b13.0b13.0b14.0b14.6b14.7b14.7b15.2b16.9b15.9b16.6b16.2b18.1b34.9b17.3b

Depreciation and amortization

2.6b5.2b2.6b

EBIT

3.4b3.6b3.8b3.7b3.9b4.1b4.0b4.1b4.1b4.4b4.5b4.6b4.8b4.6b9.7b4.8b

EBIT margin, %

21%20%23%22%22%22%21%22%21%21%22%22%23%20%22%22%

Interest expense

639.0m642.0m648.0m663.0m656.0m713.0m659.0m703.0m732.0m751.0m755.0m758.0m766.0m777.0m1.6b830.0m

Investment income

(111.0m)

Pre tax profit

2.8b3.1b3.3b3.0b3.4b3.5b3.3b3.5b3.4b3.7b3.9b3.9b4.1b4.0b8.3b3.9b

Income tax expense

(1.0b)(1.1b)(1.2b)(407.0m)(1.3b)(1.3b)(1.2b)(1.3b)(1.3b)(1.4b)(1.3b)(1.4b)(1.4b)(818.0m)(1.9b)(999.0m)

Net Income

1.8b1.9b2.0b2.6b2.1b2.2b2.0b2.2b2.1b2.3b2.6b2.5b2.7b3.2b6.4b2.9b

Comcast Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.7b3.9b2.3b3.3b3.4b

Accounts Receivable

8.0b8.5b

Current Assets

14.1b13.5b12.3b16.4b16.1b

PP&E

29.8b31.0b33.7b36.3b38.5b

Goodwill

27.1b27.3b32.9b36.0b36.8b

Total Assets

158.8b159.3b166.6b180.5b186.9b

Accounts Payable

6.9b6.9b

Short-term debt

3.3b4.2b3.6b5.5b5.1b

Current Liabilities

18.9b17.4b18.2b21.5b21.6b

Long-term debt

55.6b59.4b

Total Debt

3.3b4.2b3.6b61.0b64.6b

Common Stock

30.0m30.0m29.0m28.0m55.0m

Additional Paid-in Capital

38.9b38.8b38.5b38.2b37.5b

Retained Earnings

19.2b21.5b21.4b23.1b38.2b

Total Equity

51.1b53.1b54.0b56.2b69.4b

Debt to Equity Ratio

0.1 x0.1 x0.1 x1.1 x0.9 x

Debt to Assets Ratio

0 x0 x0 x0.3 x0.3 x

Financial Leverage

3.1 x3 x3.1 x3.2 x2.7 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

1.6b3.1b1.5b4.5b3.9b3.5b1.9b5.6b4.7b2.8b4.0b2.7b4.1b6.0b5.7b10.6b

Accounts Receivable

8.8b

Current Assets

13.4b14.0b12.8b13.9b12.9b13.3b11.5b15.2b14.8b15.2b15.2b14.8b16.0b18.8b18.2b23.2b

PP&E

28.8b29.6b30.0b30.4b31.1b31.6b32.2b34.1b34.9b35.7b36.6b37.2b37.9b39.1b39.4b39.9b

Goodwill

27.1b27.1b27.3b27.3b27.3b27.4b27.5b33.5b33.8b36.7b36.6b36.7b36.8b37.1b36.9b36.7b

Total Assets

157.0b158.0b157.0b159.0b159.0b160.0b159.0b171.0b172.0b178.0b182.0b183.0b185.0b190.9b191.2b200.6b

Accounts Payable

7.0b

Short-term debt

2.3b2.8b2.9b3.5b4.2b3.9b3.2b4.1b2.9b3.3b3.5b6.4b5.2b3.0b2.6b3.2b

Current Liabilities

18.7b17.8b17.4b17.1b18.5b17.6b17.4b19.1b17.6b18.0b19.1b22.3b21.4b19.2b19.0b19.6b

Long-term debt

69.7b

Total Debt

2.3b2.8b2.9b3.5b4.2b3.9b3.2b4.1b2.9b3.3b3.5b6.4b5.2b3.0b2.6b72.9b

Common Stock

30.0m30.0m30.0m30.0m30.0m29.0m29.0m29.0m28.0m28.0m56.0m56.0m55.0m55.0m54.0m54.0m

Additional Paid-in Capital

39.0b39.0b39.0b39.0b38.7b38.7b38.5b38.5b38.5b38.4b38.1b37.5b37.5b37.4b37.4b37.4b

Retained Earnings

18.3b19.7b20.4b21.8b21.2b21.3b20.9b21.8b22.1b22.5b24.1b24.6b25.0b39.0b40.3b41.2b

Total Equity

50.1b51.6b52.3b53.7b52.5b52.7b52.0b54.5b55.3b55.8b57.6b55.8b56.3b70.7b71.7b72.3b

EPS

0.6

Debt to Equity Ratio

0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.4 x

Financial Leverage

3.1 x3.1 x3 x3 x3 x3 x3.1 x3.1 x3.1 x3.2 x3.2 x3.3 x3.3 x2.7 x2.7 x2.8 x

Comcast Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

7.1b8.6b8.4b9.0b22.9b

Depreciation and Amortization

8.7b9.6b9.8b

Accounts Receivable

(708.0m)(782.0m)(888.0m)

Accounts Payable

384.0m374.0m181.0m

Cash From Operating Activities

14.2b16.9b19.5b19.8b21.4b

Cash From Investing Activities

(9.5b)(8.7b)(12.0b)(18.4b)(13.7b)

Short-term Borrowings

135.0m1.8b(1.9b)

Long-term Borrowings

(4.4b)(3.1b)(6.4b)

Dividends Paid

(2.0b)(2.3b)(2.4b)(2.6b)(2.9b)

Cash From Financing Activities

(13.9b)(6.0b)(9.1b)(434.0m)(7.6b)

Net Change in Cash

(1.6b)1.0b127.0m

Free Cash Flow

7.6b9.5b11.0b10.7b11.9b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

1.8b1.9b2.0b2.6b2.1b2.2b2.0b2.2b2.1b2.3b2.6b3.2b6.4b9.3b

Depreciation and Amortization

1.5b1.6b1.6b1.5b1.6b2.2b2.2b2.3b2.4b2.4b2.5b2.6b5.2b7.5b

Accounts Receivable

(225.0m)

Accounts Payable

(85.0m)

Cash From Operating Activities

5.7b10.8b16.0b5.5b12.5b18.5b

Cash From Investing Activities

(3.8b)(7.5b)(10.0b)(2.3b)(5.3b)(8.6b)

Short-term Borrowings

2.9b

Long-term Borrowings

(4.4b)

Dividends Paid

(657.0m)(1.4b)(2.1b)(738.0m)(1.6b)(2.5b)

Cash From Financing Activities

(1.1b)(3.9b)(5.1b)(576.0m)(5.0b)1.1b

Net Change in Cash

11.1b

Free Cash Flow

3.6b6.4b9.1b3.5b8.3b11.9b

Comcast Ratios

USDY, 2018

EV/EBIT

48.9 x

EV/CFO

12.8 x

EV/FCF

19.9 x

Debt/Equity

1 x

Debt/Assets

0.4 x

Financial Leverage

2.8 x

P/E Ratio

61.8
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Comcast Operating Metrics

Comcast's Customers was reported to be 29 m in Q2, 2017.
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