Comcast (CMCSA) stock price, revenue, and financials

Comcast market cap is $268.1 b, and annual revenue was $103.56 b in FY 2020

$268.1 B

CMCSA Mkt cap, 23-Jul-2021

$27.2 B

Comcast Revenue Q1, 2021
Comcast Gross profit (Q1, 2021)18.3 B
Comcast Gross profit margin (Q1, 2021), %67.2%
Comcast Net income (Q1, 2021)3.3 B
Comcast EBIT (Q1, 2021)5 B
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Comcast Revenue

Comcast revenue was $103.56 b in FY, 2020

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Comcast Revenue Breakdown

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Comcast revenue breakdown by business segment: 17.2% from Sky, 5.3% from Theme Parks, 5.8% from Filmed Entertainment, 9.2% from Broadcast Television, 10.3% from Cable Networks, 51.9% from Cable Communications and 0.4% from Other

Comcast revenue breakdown by geographic segment: 76.1% from United States, 19.8% from Europe and 4.1% from Other

Comcast Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

84.5b94.5b108.9b103.6b

Revenue growth, %

5%12%15%

Cost of goods sold

25.4b29.7b34.4b33.1b

Gross profit

59.1b64.8b74.5b70.4b

Gross profit Margin, %

70%69%68%68%

Sales and marketing expense

6.3b7.0b7.6b6.7b

General and administrative expense

25.0b28.1b32.8b33.1b

Operating expense total

41.2b45.8b53.4b53.0b

Depreciation and amortization

10.3b11.0b13.0b13.1b

EBIT

18.0b19.0b21.1b17.5b

EBIT margin, %

21%20%19%17%

Interest expense

3.1b3.5b4.6b

Investment income

253.0m(551.0m)151.0m

Pre tax profit

15.3b15.2b17.0b14.1b

Income tax expense

7.6b3.4b3.7b3.4b

Net Income

22.9b11.9b13.1b10.7b

EPS

4.82.52.8

Comcast Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

3.4b3.8b5.5b

Accounts Receivable

8.5b11.1b11.3b

Current Assets

16.1b21.8b25.4b

PP&E

38.5b44.4b48.3b

Goodwill

36.8b66.2b68.7b

Total Assets

186.9b251.7b263.4b

Accounts Payable

6.9b8.5b10.8b

Short-term debt

5.1b4.4b4.5b

Current Liabilities

21.6b27.6b30.3b

Long-term debt

59.4b107.3b97.8b

Total Debt

64.6b111.7b102.2b

Common Stock

55.0m54.0m54.0m54.0m

Additional Paid-in Capital

37.5b37.5b38.4b

Retained Earnings

38.2b42.0b50.7b

Total Equity

69.4b72.5b83.9b

Debt to Equity Ratio

0.9 x1.5 x1.2 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x

Financial Leverage

2.7 x3.5 x3.1 x

Comcast Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

22.9b11.9b13.3b10.7b

Depreciation and Amortization

9.8b10.7b13.0b13.1b

Accounts Receivable

(888.0m)(802.0m)(57.0m)

Accounts Payable

181.0m(394.0m)(347.0m)(266.0m)

Cash From Operating Activities

21.4b24.3b25.7b24.7b

Purchases of PP&E

(9.2b)

Capital Expenditures

(9.5b)(9.8b)(10.0b)

Cash From Investing Activities

(13.7b)(50.9b)(14.8b)(12.0b)

Short-term Borrowings

(1.9b)379.0m(1.3b)

Long-term Borrowings

(6.4b)(8.8b)(14.4b)(18.8b)

Dividends Paid

(2.9b)(3.4b)(3.7b)(4.1b)

Cash From Financing Activities

(7.6b)27.1b(9.2b)(6.5b)

Net Change in Cash

127.0m338.0m1.7b6.2b

Interest Paid

2.8b2.9b4.3b

Income Taxes Paid

4.1b2.4b3.2b

Free Cash Flow

11.9b14.5b15.7b

Comcast Ratios

USDFY, 2017

Revenue/Employee

515.4k

Debt/Equity

0.9 x

Debt/Assets

0.3 x

Financial Leverage

2.7 x

Comcast Operating Metrics

Comcast's Customers was reported to be 32.1 m in Q2, 2020.
FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020

Customers

29.35 m29.62 m29.8 m30.09 m30.35 m30.71 m30.86 m31.17 m31.55 m31.92 m32.13 m

Customers (Residential)

27.17 m27.41 m27.56 m27.82 m28.05 m28.39 m28.51 m28.8 m29.15 m29.51 m29.75 m

Customers (Business Services)

2.18 m2.21 m2.24 m2.27 m2.3 m2.33 m2.36 m2.38 m2.4 m2.41 m2.38 m

Subscribers (Internet)

25.87 m26.25 m26.51 m26.87 m27.22 m27.6 m27.81 m28.19 m28.63 m29.11 m29.43 m

Residential Customers (Internet)

23.86 m24.21 m24.44 m24.77 m25.1 m25.45 m25.63 m25.99 m26.41 m26.88 m27.22 m

Business Services Customers (Internet)

2.01 m2.03 m2.07 m2.1 m2.13 m2.15 m2.18 m2.2 m2.22 m2.23 m2.21 m

Video Subscribers

22.36 m22.26 m22.12 m22.02 m21.99 m21.87 m21.64 m21.4 m21.25 m20.85 m20.37 m

Residential Customers (Video)

21.3 m21.21 m21.07 m20.98 m20.96 m20.85 m20.64 m20.42 m20.29 m19.9 m19.47 m

Business Services Customers (Video)

1.05 m1.05 m1.05 m1.04 m1.03 m1.01 m999 k983 k966 k944 k894 k

Voice Subscribers

11.55 m11.5 m11.48 m11.45 m11.45 m11.4 m11.33 m11.28 m11.28 m11.19 m11.03 m

Residential Customers (Voice)

10.32 m10.25 m10.21 m10.16 m10.15 m10.09 m10.01 m9.95 m9.93 m9.84 m9.7 m

Business Services Customers (Voice)

1.24 m1.25 m1.27 m1.28 m1.3 m1.31 m1.32 m1.33 m1.34 m1.35 m1.33 m

Customers (Security and Automation)

1.13 m1.18 m1.24 m1.28 m1.32 m1.33 m1.36 m1.37 m1.38 m

Wireless Subscribers

1.41 m1.59 m1.79 m2.05 m2.27 m2.39 m

Average Monthly Revenue per Subscriber

$151.11$152.83$153.82$153.46$153.95$155.75$156.29$156.29$156.24$156.71$150.17

Total Users

57 m57 m57 m57 m57 m58 m58 m59 m58 m59 m59 m