Comcast (CMCSA) Financials
Comcast (CMCSA) Historical Financial Statements and Key Metrics for 1985 - 2023
Full Comcast financials for 1985 - 2023 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Comcast Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2023-Dec-31 | 31,253 | 20,997 (67.2 %) | 4,484 (14.3 %) | 3,260 (10.4 %) | 8,592 | 0.81 |
| 2023-Sep-30 | 30,115 | 21,462 (71.3 %) | 6,475 (21.5 %) | 4,046 (13.4 %) | 10,105 | 0.98 |
| 2023-Jun-30 | 30,513 | 21,664 (71.0 %) | 6,709 (22.0 %) | 4,248 (13.9 %) | 10,300 | 1.02 |
| 2023-Mar-31 | 29,691 | 20,687 (69.7 %) | 5,646 (19.0 %) | 3,834 (12.9 %) | 10,036 | 0.91 |
| 2022-Dec-31 | 30,553 | 20,747 (67.9 %) | 4,530 (14.8 %) | 3,024 (9.9 %) | 8,266 | 0.70 |
| 2022-Sep-30 | 29,849 | 0 (0.0 %) | -2,425 (-8.1 %) | -4,598 (-15.4 %) | 709 | -1.03 |
| 2022-Jun-30 | 30,016 | 30,016 (100.0 %) | 6,367 (21.2 %) | 3,396 (11.3 %) | 9,093 | 0.74 |
Full historical income statements for 1985 - 2023 is included in the
US Historical Financials dataset.
Comcast Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2023-Dec-31 | 264,811 | 181,344 | 97,090 | 82,703 | 6,215 |
| 2023-Sep-30 | 261,072 | 177,679 | 97,329 | 82,625 | 6,435 |
| 2023-Jun-30 | 262,147 | 177,230 | 97,496 | 84,119 | 7,146 |
| 2023-Mar-31 | 259,429 | 175,974 | 95,533 | 82,421 | 5,535 |
| 2022-Dec-31 | 256,180 | 175,237 | 94,811 | 80,943 | 4,749 |
| 2022-Sep-30 | 254,308 | 173,375 | 92,451 | 80,296 | 5,695 |
| 2022-Jun-30 | 267,032 | 174,474 | 93,542 | 91,426 | 6,822 |
Full historical balance sheet data for 1985 - 2023 is included in the
US Historical Financials dataset.
Comcast Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2023-Dec-31 | 5,922 | 4,557 | -10,714 | 1,709 |
| 2023-Sep-30 | 8,153 | -4,190 | -4,644 | 4,030 |
| 2023-Jun-30 | 7,198 | -4,158 | -1,410 | 3,423 |
| 2023-Mar-31 | 7,228 | -3,370 | -3,082 | 3,799 |
| 2022-Dec-31 | 5,883 | -3,982 | -2,885 | 1,330 |
| 2022-Sep-30 | 6,946 | -3,366 | -4,663 | 5,537 |
| 2022-Jun-30 | 6,327 | -4,195 | -4,146 | 3,913 |
Full historical cash flow data for 1985 - 2023 is included in the
US Historical Financials dataset.
Comcast Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2023-Dec-31 | 174,809 | 265,684 | 5.59 | 13.41 | 2.11 |
| 2023-Sep-30 | 182,193 | 273,087 | 6.05 | 11.26 | 2.21 |
| 2023-Jun-30 | 173,056 | 263,406 | 5.67 | 10.18 | 2.06 |
| 2023-Mar-31 | 159,525 | 249,523 | 5.37 | 10.40 | 1.94 |
| 2022-Dec-31 | 147,578 | 237,640 | 4.83 | 12.20 | 1.82 |
| 2022-Sep-30 | 130,724 | 217,480 | 4.38 | -7.11 | 1.63 |
| 2022-Jun-30 | 177,884 | 264,604 | 5.93 | 13.10 | 1.95 |
Full historical valuation and operating metrics for 1985 - 2023 are included in the
US Historical Financials dataset.