How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Sell
46
CMCSA Quote, Financials, Valuation and Earnings
Last price:
$30.8400
Seasonality move
:
3.25%
Day range:
$30.3500 - $30.9400
52-week range:
$24.1234 - $35.5762
Dividend yield:
4.08%
P/E ratio:
5.74x
P/S ratio:
0.92x
P/B ratio:
1.15x
Volume:
30.2M
Avg. volume:
34.4M
1-year change:
-2.98%
Market cap:
$111B
Revenue:
$123.7B
EPS (TTM):
$5.38
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.4B | $121.4B | $121.6B | $123.7B | $123.7B | |
| Revenue Growth (YoY) | 12.38% | 4.33% | 0.12% | 1.78% | -0.02% | |
| Cost of Revenues | $52.3B | $52B | $51.1B | $51.8B | $51.2B | |
| Gross Profit | $64.1B | $69.4B | $70.5B | $71.9B | $72.5B | |
| Gross Profit Margin | 55.1% | 57.15% | 57.97% | 58.11% | 58.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.7B | $8.5B | $8B | $8.1B | $8.9B | |
| Other Inc / (Exp) | $2.6B | -$9.4B | $1.3B | -$491M | -- | |
| Operating Expenses | $43.3B | $46.8B | $47.2B | $48.6B | $51.4B | |
| Operating Income | $20.8B | $22.6B | $23.3B | $23.3B | $21.2B | |
| Net Interest Expenses | $4.1B | $3.9B | $4.1B | $4.1B | $4.4B | |
| EBT. Incl. Unusual Items | $19.1B | $9.3B | $20.5B | $18.7B | $25.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3B | $4.4B | $5.4B | $2.8B | $6.1B | |
| Net Income to Company | $13.8B | $4.9B | $15.1B | $15.9B | $19.7B | |
| Minority Interest in Earnings | -$326M | -$445M | -$282M | -$315M | -$338M | |
| Net Income to Common Excl Extra Items | $13.8B | $4.9B | $15.1B | $15.9B | $19.7B | |
| Basic EPS (Cont. Ops) | $3.09 | $1.22 | $3.73 | $4.17 | $5.41 | |
| Diluted EPS (Cont. Ops) | $3.04 | $1.21 | $3.71 | $4.14 | $5.39 | |
| Weighted Average Basic Share | $4.6B | $4.4B | $4.1B | $3.9B | $3.7B | |
| Weighted Average Diluted Share | $4.7B | $4.4B | $4.1B | $3.9B | $3.7B | |
| EBITDA | $34.6B | $36.4B | $37.6B | $38.1B | $37.4B | |
| EBIT | $20.8B | $22.6B | $23.3B | $23.3B | $21.2B | |
| Revenue (Reported) | $116.4B | $121.4B | $121.6B | $123.7B | $123.7B | |
| Operating Income (Reported) | $20.8B | $22.6B | $23.3B | $23.3B | $21.2B | |
| Operating Income (Adjusted) | $20.8B | $22.6B | $23.3B | $23.3B | $21.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.3B | $30.6B | $31.3B | $31.9B | $32.3B | |
| Revenue Growth (YoY) | 9.49% | 0.71% | 2.29% | 2.12% | 1.24% | |
| Cost of Revenues | $13.5B | $13.3B | $13.8B | $13.9B | $14.5B | |
| Gross Profit | $16.9B | $17.3B | $17.5B | $18.1B | $17.8B | |
| Gross Profit Margin | 55.63% | 56.54% | 55.9% | 56.57% | 55.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.2B | $2B | $2.1B | $2.4B | |
| Other Inc / (Exp) | $182M | $115M | $578M | -$351M | -- | |
| Operating Expenses | $12.1B | $12.7B | $13B | $13.1B | $14.1B | |
| Operating Income | $4.8B | $4.5B | $4.5B | $5B | $3.7B | |
| Net Interest Expenses | $994M | $974M | $1B | $1.1B | $1.1B | |
| EBT. Incl. Unusual Items | $3.9B | $3.7B | $4B | $3.6B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $905M | $797M | $891M | -$1.1B | $89M | |
| Net Income to Company | $3B | $2.9B | $3.2B | $4.7B | $2.1B | |
| Minority Interest in Earnings | -$77M | -$150M | -$107M | -$93M | -$97M | |
| Net Income to Common Excl Extra Items | $3B | $2.9B | $3.2B | $4.7B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.67 | $0.72 | $0.82 | $1.25 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.70 | $0.81 | $1.24 | $0.60 | |
| Weighted Average Basic Share | $4.5B | $4.2B | $4B | $3.1B | $3.6B | |
| Weighted Average Diluted Share | $4.6B | $4.3B | $4B | $3.8B | $3.6B | |
| EBITDA | $8.4B | $8B | $8B | $8.8B | $7.9B | |
| EBIT | $4.8B | $4.5B | $4.5B | $5B | $3.7B | |
| Revenue (Reported) | $30.3B | $30.6B | $31.3B | $31.9B | $32.3B | |
| Operating Income (Reported) | $4.8B | $4.5B | $4.5B | $5B | $3.7B | |
| Operating Income (Adjusted) | $4.8B | $4.5B | $4.5B | $5B | $3.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.4B | $121.4B | $121.6B | $123.7B | $123.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52.3B | $52B | $51.1B | $51.8B | $51.2B | |
| Gross Profit | $64.1B | $69.4B | $70.5B | $71.9B | $72.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.7B | $8.5B | $8B | $8.1B | $8.9B | |
| Other Inc / (Exp) | $2.6B | -$9.4B | $1.3B | -$490M | -- | |
| Operating Expenses | $43.3B | $46.8B | $47.2B | $48.6B | $51.6B | |
| Operating Income | $20.8B | $22.6B | $23.3B | $23.3B | $20.9B | |
| Net Interest Expenses | $4.2B | $3.9B | $4.1B | $4.1B | $4.4B | |
| EBT. Incl. Unusual Items | $19.1B | $9.3B | $20.5B | $18.7B | $25.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3B | $4.4B | $5.4B | $2.8B | $6.1B | |
| Net Income to Company | $13.8B | $4.9B | $15.1B | $15.9B | $19.7B | |
| Minority Interest in Earnings | -$326M | -$446M | -$282M | -$314M | -$338M | |
| Net Income to Common Excl Extra Items | $13.8B | $4.9B | $15.1B | $15.9B | $19.7B | |
| Basic EPS (Cont. Ops) | $3.09 | $1.21 | $3.73 | $4.17 | $5.39 | |
| Diluted EPS (Cont. Ops) | $3.04 | $1.19 | $3.71 | $4.15 | $5.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $34.6B | $36.4B | $37.7B | $38.1B | $37.1B | |
| EBIT | $20.8B | $22.6B | $23.3B | $23.3B | $20.9B | |
| Revenue (Reported) | $116.4B | $121.4B | $121.6B | $123.7B | $123.7B | |
| Operating Income (Reported) | $20.8B | $22.6B | $23.3B | $23.3B | $20.9B | |
| Operating Income (Adjusted) | $20.8B | $22.6B | $23.3B | $23.3B | $20.9B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $121.4B | $121.6B | $123.7B | $123.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52B | $51.1B | $51.8B | $51.2B | -- | |
| Gross Profit | $69.4B | $70.5B | $71.9B | $72.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.5B | $8B | $8.1B | $8.9B | -- | |
| Other Inc / (Exp) | -$9.4B | $1.3B | -$490M | $9.6B | -- | |
| Operating Expenses | $46.8B | $47.2B | $48.6B | $51.6B | -- | |
| Operating Income | $22.6B | $23.3B | $23.3B | $20.9B | -- | |
| Net Interest Expenses | $3.9B | $4.1B | $4.1B | $4.4B | -- | |
| EBT. Incl. Unusual Items | $9.3B | $20.5B | $18.7B | $25.8B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4B | $5.4B | $2.8B | $6.1B | -- | |
| Net Income to Company | $4.9B | $15.1B | $15.9B | $19.7B | -- | |
| Minority Interest in Earnings | -$446M | -$282M | -$314M | -$338M | -- | |
| Net Income to Common Excl Extra Items | $4.9B | $15.1B | $15.9B | $19.7B | -- | |
| Basic EPS (Cont. Ops) | $1.21 | $3.73 | $4.17 | $5.39 | -- | |
| Diluted EPS (Cont. Ops) | $1.19 | $3.71 | $4.15 | $5.38 | -- | |
| Weighted Average Basic Share | $17.6B | $16.5B | $14.8B | $14.8B | -- | |
| Weighted Average Diluted Share | $17.7B | $16.6B | $15.6B | $14.8B | -- | |
| EBITDA | $36.4B | $37.7B | $38.1B | $37.1B | -- | |
| EBIT | $22.6B | $23.3B | $23.3B | $20.9B | -- | |
| Revenue (Reported) | $121.4B | $121.6B | $123.7B | $123.7B | -- | |
| Operating Income (Reported) | $22.6B | $23.3B | $23.3B | $20.9B | -- | |
| Operating Income (Adjusted) | $22.6B | $23.3B | $23.3B | $20.9B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.8B | $4.8B | $6.2B | $7.3B | $9.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12B | $12.7B | $13.8B | $13.7B | $13.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.1B | $4.4B | $4B | $5.8B | -- | |
| Total Current Assets | $24.8B | $21.8B | $24B | $26.8B | $29.6B | |
| Property Plant And Equipment | $60.5B | $61.5B | $65.5B | $68.1B | $71B | |
| Long-Term Investments | $10.3B | $9.6B | $11.3B | $10.5B | $9.9B | |
| Goodwill | $70.2B | $58.5B | $59.3B | $58.2B | -- | |
| Other Intangibles | $105.8B | $101.2B | $100.1B | $97.5B | -- | |
| Other Long-Term Assets | $12.4B | $12.5B | $12.3B | $12.5B | -- | |
| Total Assets | $275.9B | $257.3B | $264.8B | $266.2B | $272.6B | |
| Accounts Payable | $12.5B | $12.5B | $12.4B | $11.3B | $11.1B | |
| Accrued Expenses | $11.7B | $11.2B | $13.3B | $10.7B | -- | |
| Current Portion Of Long-Term Debt | $2.1B | $1.7B | $2.1B | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -$1M | -- | -- | |
| Total Current Liabilities | $29.3B | $27.9B | $40.2B | $39.6B | $33.5B | |
| Long-Term Debt | $104.4B | $104.3B | $100.9B | $99.8B | $98.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $177.9B | $175.2B | $181.3B | $179.9B | $175.3B | |
| Common Stock | $54M | $51M | $48M | $47M | $45M | |
| Other Common Equity Adj | $1.5B | -$2.6B | -$1.3B | -$2B | -- | |
| Common Equity | $96.1B | $80.9B | $82.7B | $85.6B | $96.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9B | $1.1B | $764M | $714M | $473M | |
| Total Equity | $98B | $82B | $83.5B | $86.3B | $97.4B | |
| Total Liabilities and Equity | $275.9B | $257.3B | $264.8B | $266.2B | $272.6B | |
| Cash and Short Terms | $8.8B | $4.8B | $6.2B | $7.3B | $9.5B | |
| Total Debt | $106.5B | $106.1B | $102.9B | $104.7B | $104.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.8B | $4.8B | $6.2B | $7.3B | $9.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12B | $12.7B | $13.8B | $13.7B | $13.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.1B | $4.4B | $4B | $5.8B | -- | |
| Total Current Assets | $24.8B | $21.8B | $24B | $26.8B | $29.6B | |
| Property Plant And Equipment | $60.5B | $61.5B | $65.5B | $68.1B | $71B | |
| Long-Term Investments | $10.3B | $9.6B | $11.3B | $10.5B | $9.9B | |
| Goodwill | $70.2B | $58.5B | $59.3B | $58.2B | -- | |
| Other Intangibles | $105.8B | $101.2B | $100.1B | $97.5B | -- | |
| Other Long-Term Assets | $12.4B | $12.5B | $12.3B | $12.5B | -- | |
| Total Assets | $275.9B | $257.3B | $264.8B | $266.2B | $272.6B | |
| Accounts Payable | $12.5B | $12.5B | $12.4B | $11.3B | $11.1B | |
| Accrued Expenses | $11.7B | $11.2B | $13.3B | $10.7B | -- | |
| Current Portion Of Long-Term Debt | $2.1B | $1.7B | $2.1B | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -$1M | -- | -- | |
| Total Current Liabilities | $29.3B | $27.9B | $40.2B | $39.6B | $33.5B | |
| Long-Term Debt | $104.4B | $104.3B | $100.9B | $99.8B | $98.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $177.9B | $175.2B | $181.3B | $179.9B | $175.3B | |
| Common Stock | $54M | $51M | $48M | $47M | $45M | |
| Other Common Equity Adj | $1.5B | -$2.6B | -$1.3B | -$2B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9B | $1.1B | $764M | $714M | $473M | |
| Total Equity | $98B | $82B | $83.5B | $86.3B | $97.4B | |
| Total Liabilities and Equity | $275.9B | $257.3B | $264.8B | $266.2B | $272.6B | |
| Cash and Short Terms | $8.8B | $4.8B | $6.2B | $7.3B | $9.5B | |
| Total Debt | $106.5B | $106.1B | $102.9B | $104.7B | $104.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.8B | $4.9B | $15.1B | $15.9B | $19.7B | |
| Depreciation & Amoritzation | $13.8B | $13.8B | $14.3B | $14.8B | $16.2B | |
| Stock-Based Compensation | $1.3B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Change in Accounts Receivable | -$1.3B | -$1.3B | -$996M | $136M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.1B | $26.4B | $28.5B | $27.7B | $33.6B | |
| Capital Expenditures | $12.1B | $13.8B | $15.5B | $15.2B | $14.4B | |
| Cash Acquisitions | $1.4B | $12M | -- | $119M | $1.3B | |
| Cash From Investing | -$13.4B | -$14.1B | -$7.2B | -$15.7B | -$16.2B | |
| Dividends Paid (Ex Special Dividend) | $4.5B | $4.7B | $4.8B | $4.8B | $4.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $2.7B | $6.1B | $6.3B | -- | |
| Long-Term Debt Repaid | -$11.5B | -$2.3B | -$9.2B | -$3.6B | -- | |
| Repurchase of Common Stock | $4.7B | $13.3B | $11.3B | $9.1B | $7.2B | |
| Other Financing Activities | -$544M | $787M | $5M | $339M | -- | |
| Cash From Financing | -$18.6B | -$16.2B | -$19.9B | -$10.9B | -$14.3B | |
| Beginning Cash (CF) | $8.8B | $4.8B | $6.2B | $7.3B | $9.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3B | -$4B | $1.5B | $1.1B | $3.2B | |
| Ending Cash (CF) | $5.7B | $687M | $7.7B | $8.4B | $12.7B | |
| Levered Free Cash Flow | $17.1B | $12.6B | $13B | $12.4B | $19.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $2.9B | $3.2B | $4.7B | $2.1B | |
| Depreciation & Amoritzation | $3.6B | $3.5B | $3.5B | $3.8B | $4.2B | |
| Stock-Based Compensation | $296M | $347M | $286M | $305M | $274M | |
| Change in Accounts Receivable | -$615M | -$753M | -$970M | $62M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.7B | $5.9B | $5.9B | $8.1B | $8.8B | |
| Capital Expenditures | $3.9B | $4.6B | $4.2B | $4.8B | $4.5B | |
| Cash Acquisitions | $1.2B | $11M | -- | -- | $27M | |
| Cash From Investing | -$5B | -$4B | $4.6B | -$5.1B | -$4.4B | |
| Dividends Paid (Ex Special Dividend) | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $113M | $2.6B | $6M | -- | -- | |
| Long-Term Debt Repaid | -$2.5B | -$2B | -$6.1B | -$1.1B | -- | |
| Repurchase of Common Stock | $2.1B | $3.5B | $3.5B | $2.2B | $1.5B | |
| Other Financing Activities | -$128M | $567M | $130M | $89M | -- | |
| Cash From Financing | -$5.7B | -$2.9B | -$10.7B | -$4.4B | -$3.2B | |
| Beginning Cash (CF) | $8.8B | $4.8B | $6.2B | $7.3B | $9.5B | |
| Foreign Exchange Rate Adjustment | -$56M | $36M | $27M | -$47M | $7M | |
| Additions / Reductions | -$3.1B | -$948M | -$208M | -$1.5B | $1.2B | |
| Ending Cash (CF) | $5.6B | $3.9B | $6B | $5.8B | $10.7B | |
| Levered Free Cash Flow | $3.8B | $1.3B | $1.7B | $3.3B | $4.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.8B | $4.9B | $15.1B | $15.9B | $19.7B | |
| Depreciation & Amoritzation | $13.8B | $13.8B | $14.3B | $14.8B | $16.2B | |
| Stock-Based Compensation | $1.3B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Change in Accounts Receivable | -$1.3B | -$1.3B | -$996M | $136M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.1B | $26.4B | $28.5B | $27.7B | $33.6B | |
| Capital Expenditures | $12.1B | $13.8B | $15.5B | $15.1B | $14.4B | |
| Cash Acquisitions | $1.4B | $12M | -- | -- | $1.3B | |
| Cash From Investing | -$13.4B | -$14.1B | -$7.2B | -$15.7B | -$16.2B | |
| Dividends Paid (Ex Special Dividend) | $4.5B | $4.7B | $4.8B | $4.8B | $4.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $2.7B | $6.1B | $6.3B | -- | |
| Long-Term Debt Repaid | -$11.5B | -$2.3B | -$9.2B | -$3.6B | -- | |
| Repurchase of Common Stock | $4.7B | $13.3B | $11.3B | $9.1B | $7.2B | |
| Other Financing Activities | -$544M | $787M | $5M | $339M | -- | |
| Cash From Financing | -$18.6B | -$16.2B | -$19.9B | -$10.9B | -$14.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3B | -$4B | $1.5B | $1.1B | $3.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.1B | $12.6B | $13B | $12.5B | $19.2B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9B | $15.1B | $15.9B | $19.7B | -- | |
| Depreciation & Amoritzation | $13.8B | $14.3B | $14.8B | $16.2B | -- | |
| Stock-Based Compensation | $1.3B | $1.2B | $1.3B | $1.3B | -- | |
| Change in Accounts Receivable | -$1.3B | -$996M | $136M | $1B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.4B | $28.5B | $27.7B | $33.6B | -- | |
| Capital Expenditures | $13.8B | $15.5B | $15.1B | $14.4B | -- | |
| Cash Acquisitions | $12M | -- | -- | $1.3B | -- | |
| Cash From Investing | -$14.1B | -$7.2B | -$15.7B | -$16.2B | -- | |
| Dividends Paid (Ex Special Dividend) | $4.7B | $4.8B | $4.8B | $4.9B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7B | $6.1B | $6.3B | $2.5B | -- | |
| Long-Term Debt Repaid | -$2.3B | -$9.2B | -$3.6B | -$1.9B | -- | |
| Repurchase of Common Stock | $13.3B | $11.3B | $9.1B | $7.2B | -- | |
| Other Financing Activities | $787M | $5M | $339M | $9M | -- | |
| Cash From Financing | -$16.2B | -$19.9B | -$10.9B | -$14.3B | -- | |
| Beginning Cash (CF) | $26.2B | $25.3B | $28.7B | $37.1B | -- | |
| Foreign Exchange Rate Adjustment | -$86M | $9M | -$26M | $42M | -- | |
| Additions / Reductions | -$4B | $1.5B | $1.1B | $3.2B | -- | |
| Ending Cash (CF) | $22.2B | $26.8B | $29.8B | $40.3B | -- | |
| Levered Free Cash Flow | $12.6B | $13B | $12.5B | $19.2B | -- | |
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Financial Ratios
CMCSA
Sector
P/E ratio
5.74x
16.68x
PEG ratio
0.19x
0.00x
P/B ratio
1.15x
1.25x
Price / LTM sales
0.92x
0.83x
Growth Metrics
CMCSA
Sector
Revenue growth
1.24%
0.88%
Earnings growth
-52.05%
2.2%
Revenue (5-year growth)
3.62%
1.25%
Earnings forecast
$0.76
$0.07
Profitability
CMCSA
Sector
Profitability FY 2025
$72.5B
$96.3M
Return on invested capital
10.07%
0.26%
Return on assets
7.26%
-0.42%
Return on equity
21.09%
1.29%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Apr
30
Balance Sheet
CMCSA
Sector
Total cash
$9.5B
$67.5M
Short term investments
--
$24.7M
Total assets
$272.6B
$535M
Long term debt
$104.3B
$9.5M
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