Communication Services • Cable & Other Pay Television Services
$22.27 ▲ +0.70
(+3.25%)
MKT CAP: $79.08B • VOL: 28.87M
52W L $20 52W H $33
CMCSA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $123.71B | $123.73B | $121.57B |
| YoY Revenue Growth % | 0.0% | +1.8% | — |
| Gross Profit | $54.43B | $54.44B | $53.49B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $20.67B | $23.30B | $23.31B |
| Operating Margin % | 16.7% | 18.8% | 19.2% |
| Net Income (GAAP) | $20.00B | $16.19B | $15.39B |
| EBITDA (Normalized) | $30.07B | $33.04B | $27.69B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $33.64B | $27.67B | $28.50B |
| Capital Expenditures (CapEx) | $11.75B | $12.18B | $5.47B |
| Free Cash Flow (FCF) | $21.89B | $15.49B | $23.03B |
| FCF Margin % | 17.7% | 12.5% | 18.9% |
| Return on Invested Capital (ROIC %) | 10.8% | 13.1% | 20.9% |
| Cash & Short-Term Equivalents | $9.48B | $7.32B | $16.05B |
| Total Debt (Short + Long Term) | $63.80B | $62.29B | $34.14B |
| Total Stockholders' Equity | $96.90B | $85.56B | $70.03B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CMCSA.