Comcast Net income (FY, 2018)11.9 B

Comcast EBIT (FY, 2018)19 B

Comcast Cash, 31-Dec-20183.8 B

Comcast EV181.3 B

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

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Revenue | 64.7b | 68.8b | 74.5b | 80.4b | 84.5b | 94.5b |

| 3% | 6% | 8% | 8% | 5% | |

## Cost of goods sold | 22.6b | 24.5b | 25.4b | |||

## Gross profit | 52.0b | 55.9b | 59.1b | |||

| 70% | 70% | 70% | |||

## Sales and marketing expense | 6.0b | 6.1b | 6.3b | |||

## General and administrative expense | 21.3b | 23.4b | 25.0b | |||

## Operating expense total | 27.3b | 29.5b | 30.9b | 75.5b | ||

## Depreciation and amortization | 8.7b | 9.6b | 10.3b | 11.0b | ||

## EBIT | 13.6b | 14.9b | 16.0b | 16.9b | 18.0b | 19.0b |

| 21% | 22% | 21% | 21% | 21% | 20% |

## Interest expense | 2.6b | 2.6b | 2.7b | 2.9b | 3.1b | 3.5b |

## Pre tax profit | 11.1b | 12.5b | 13.4b | 14.4b | 15.3b | 15.2b |

## Income tax expense | 4.0b | 3.9b | 5.0b | 5.3b | (7.6b) | (3.4b) |

## Net Income | 7.1b | 8.6b | 8.4b | 9.0b | 22.9b | 11.9b |

- Source: SEC Filings

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 16.2b | 17.4b | 16.8b | 16.8b | 17.9b | 18.7b | 18.7b | 18.8b | 19.3b | 21.3b | 20.5b | 21.2b | 21.0b | 22.8b | 44.5b | 22.1b |

## R&D expense | 1.7b | |||||||||||||||

## General and administrative expense | 6.4b | |||||||||||||||

## Operating expense total | 12.7b | 13.8b | 13.0b | 13.0b | 14.0b | 14.6b | 14.7b | 14.7b | 15.2b | 16.9b | 15.9b | 16.6b | 16.2b | 18.1b | 34.9b | 17.3b |

## Depreciation and amortization | 2.6b | 5.2b | 2.6b | |||||||||||||

## EBIT | 3.4b | 3.6b | 3.8b | 3.7b | 3.9b | 4.1b | 4.0b | 4.1b | 4.1b | 4.4b | 4.5b | 4.6b | 4.8b | 4.6b | 9.7b | 4.8b |

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

## Interest expense | 639.0m | 642.0m | 648.0m | 663.0m | 656.0m | 713.0m | 659.0m | 703.0m | 732.0m | 751.0m | 755.0m | 758.0m | 766.0m | 777.0m | 1.6b | 830.0m |

## Investment income | (111.0m) | |||||||||||||||

## Pre tax profit | 2.8b | 3.1b | 3.3b | 3.0b | 3.4b | 3.5b | 3.3b | 3.5b | 3.4b | 3.7b | 3.9b | 3.9b | 4.1b | 4.0b | 8.3b | 3.9b |

## 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 | 1.8b | 1.9b | 2.0b | 2.6b | 2.1b | 2.2b | 2.0b | 2.2b | 2.1b | 2.3b | 2.6b | 2.5b | 2.7b | 3.2b | 6.4b | 2.9b |

- Source: SEC Filings

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Cash | 1.7b | 3.9b | 2.3b | 3.3b | 3.4b | 3.8b |

## Accounts Receivable | 8.0b | 8.5b | ||||

## Current Assets | 14.1b | 13.5b | 12.3b | 16.4b | 16.1b | 21.8b |

## PP&E | 29.8b | 31.0b | 33.7b | 36.3b | 38.5b | 44.4b |

## Goodwill | 27.1b | 27.3b | 32.9b | 36.0b | 36.8b | 66.2b |

## Total Assets | 158.8b | 159.3b | 166.6b | 180.5b | 186.9b | 251.7b |

## Accounts Payable | 6.9b | 6.9b | ||||

## Short-term debt | 3.3b | 4.2b | 3.6b | 5.5b | 5.1b | 4.4b |

## Current Liabilities | 18.9b | 17.4b | 18.2b | 21.5b | 21.6b | 27.6b |

## Long-term debt | 55.6b | 59.4b | ||||

## Total Debt | 3.3b | 4.2b | 3.6b | 61.0b | 64.6b | 4.4b |

## Common Stock | 30.0m | 30.0m | 29.0m | 28.0m | 55.0m | 54.0m |

## Additional Paid-in Capital | 38.9b | 38.8b | 38.5b | 38.2b | 37.5b | 37.5b |

## Retained Earnings | 19.2b | 21.5b | 21.4b | 23.1b | 38.2b | 42.0b |

## Total Equity | 51.1b | 53.1b | 54.0b | 56.2b | 69.4b | 72.5b |

## Debt to Equity Ratio | 0.1 x | 0.1 x | 0.1 x | 1.1 x | 0.9 x | |

## Debt to Assets Ratio | 0 x | 0 x | 0 x | 0.3 x | 0.3 x | |

## Financial Leverage | 3.1 x | 3 x | 3.1 x | 3.2 x | 2.7 x | 3.5 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 1.6b | 3.1b | 1.5b | 4.5b | 3.9b | 3.5b | 1.9b | 5.6b | 4.7b | 2.8b | 4.0b | 2.7b | 4.1b | 6.0b | 5.7b | 10.6b |

## Accounts Receivable | 8.8b | |||||||||||||||

## Current Assets | 13.4b | 14.0b | 12.8b | 13.9b | 12.9b | 13.3b | 11.5b | 15.2b | 14.8b | 15.2b | 15.2b | 14.8b | 16.0b | 18.8b | 18.2b | 23.2b |

## PP&E | 28.8b | 29.6b | 30.0b | 30.4b | 31.1b | 31.6b | 32.2b | 34.1b | 34.9b | 35.7b | 36.6b | 37.2b | 37.9b | 39.1b | 39.4b | 39.9b |

## Goodwill | 27.1b | 27.1b | 27.3b | 27.3b | 27.3b | 27.4b | 27.5b | 33.5b | 33.8b | 36.7b | 36.6b | 36.7b | 36.8b | 37.1b | 36.9b | 36.7b |

## Total Assets | 157.0b | 158.0b | 157.0b | 159.0b | 159.0b | 160.0b | 159.0b | 171.0b | 172.0b | 178.0b | 182.0b | 183.0b | 185.0b | 190.9b | 191.2b | 200.6b |

## Accounts Payable | 7.0b | |||||||||||||||

## Short-term debt | 2.3b | 2.8b | 2.9b | 3.5b | 4.2b | 3.9b | 3.2b | 4.1b | 2.9b | 3.3b | 3.5b | 6.4b | 5.2b | 3.0b | 2.6b | 3.2b |

## Current Liabilities | 18.7b | 17.8b | 17.4b | 17.1b | 18.5b | 17.6b | 17.4b | 19.1b | 17.6b | 18.0b | 19.1b | 22.3b | 21.4b | 19.2b | 19.0b | 19.6b |

## Long-term debt | 69.7b | |||||||||||||||

## Total Debt | 2.3b | 2.8b | 2.9b | 3.5b | 4.2b | 3.9b | 3.2b | 4.1b | 2.9b | 3.3b | 3.5b | 6.4b | 5.2b | 3.0b | 2.6b | 72.9b |

## Common Stock | 30.0m | 30.0m | 30.0m | 30.0m | 30.0m | 29.0m | 29.0m | 29.0m | 28.0m | 28.0m | 56.0m | 56.0m | 55.0m | 55.0m | 54.0m | 54.0m |

## Additional Paid-in Capital | 39.0b | 39.0b | 39.0b | 39.0b | 38.7b | 38.7b | 38.5b | 38.5b | 38.5b | 38.4b | 38.1b | 37.5b | 37.5b | 37.4b | 37.4b | 37.4b |

## Retained Earnings | 18.3b | 19.7b | 20.4b | 21.8b | 21.2b | 21.3b | 20.9b | 21.8b | 22.1b | 22.5b | 24.1b | 24.6b | 25.0b | 39.0b | 40.3b | 41.2b |

## Total Equity | 50.1b | 51.6b | 52.3b | 53.7b | 52.5b | 52.7b | 52.0b | 54.5b | 55.3b | 55.8b | 57.6b | 55.8b | 56.3b | 70.7b | 71.7b | 72.3b |

## EPS | 0.6 | |||||||||||||||

## Debt to Equity Ratio | 0 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0 x | 0 x | 1 x |

## Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0.4 x |

## Financial Leverage | 3.1 x | 3.1 x | 3 x | 3 x | 3 x | 3 x | 3.1 x | 3.1 x | 3.1 x | 3.2 x | 3.2 x | 3.3 x | 3.3 x | 2.7 x | 2.7 x | 2.8 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Net Income | 7.1b | 8.6b | 8.4b | 9.0b | 22.9b | 11.9b |

## Depreciation and Amortization | 8.7b | 9.6b | 9.8b | |||

## Accounts Receivable | (708.0m) | (782.0m) | (888.0m) | |||

## Accounts Payable | 384.0m | 374.0m | 181.0m | |||

## Cash From Operating Activities | 14.2b | 16.9b | 19.5b | 19.8b | 21.4b | 24.3b |

## Cash From Investing Activities | (9.5b) | (8.7b) | (12.0b) | (18.4b) | (13.7b) | (50.9b) |

## Short-term Borrowings | 135.0m | 1.8b | (1.9b) | |||

## Long-term Borrowings | (4.4b) | (3.1b) | (6.4b) | |||

## Dividends Paid | (2.0b) | (2.3b) | (2.4b) | (2.6b) | (2.9b) | (3.4b) |

## Cash From Financing Activities | (13.9b) | (6.0b) | (9.1b) | (434.0m) | (7.6b) | 27.1b |

## Net Change in Cash | (1.6b) | 1.0b | 127.0m | |||

## Free Cash Flow | 7.6b | 9.5b | 11.0b | 10.7b | 11.9b | 14.5b |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 1.8b | 1.9b | 2.0b | 2.6b | 2.1b | 2.2b | 2.0b | 2.2b | 2.1b | 2.3b | 2.6b | 3.2b | 6.4b | 9.3b | ||

## Depreciation and Amortization | 1.5b | 1.6b | 1.6b | 1.5b | 1.6b | 2.2b | 2.2b | 2.3b | 2.4b | 2.4b | 2.5b | 2.6b | 5.2b | 7.5b | ||

## Accounts Receivable | (225.0m) | |||||||||||||||

## Accounts Payable | (85.0m) | |||||||||||||||

## Cash From Operating Activities | 5.7b | 10.8b | 16.0b | 5.5b | 12.5b | 18.5b | ||||||||||

## 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 | 3.6b | 6.4b | 9.1b | 3.5b | 8.3b | 11.9b |

USD | Y, 2018 |
---|---|

## EV/EBIT | 9.5 x |

## EV/CFO | 7.5 x |

## EV/FCF | 12.5 x |

## Revenue/Employee | 576.3k |

## Financial Leverage | 3.5 x |

Report incorrect company information

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

FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Oct, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Average Monthly Revenue per Subscriber | $137.04 | $140.54 | $143.61 | $143.26 | $142.89 | $146.15 | $147.99 | $148.47 | $148.26 | $149.83 | $151.19 | |

## Customers | 27.04 m | 27.23 m | 27.27 m | 27.42 m | 27.70 m | 27.97 m | 28.09 m | 28.30 m | 28.56 m | 28.88 m | 28.99 m | |

## Internet Subscribers | 21.96 m | 22.37 m | 22.55 m | 22.87 m | 23.33 m | 23.77 m | 23.99 m | 24.32 m | 24.70 m | 25.13 m | 25.31 m | 29 m |

## Video Subscribers | 22.38 m | 22.38 m | 22.31 m | 22.26 m | 22.35 m | 22.40 m | 22.40 m | 22.43 m | 22.51 m | 22.55 m | 22.52 m | |

## Voice Subscribers | 11.19 m | 11.27 m | 11.32 m | 11.34 m | 11.48 m | 11.58 m | 11.64 m | 11.64 m | 11.69 m | 11.68 m | 11.66 m | |

## Wireless Customers | 25 m |

Report incorrect company information