Comcast Corporation (CMCSA) Income Annual - Discounting Cash Flows
CMCSA
Comcast Corporation
CMCSA (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2025
12-31
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Report Filing 2026-02-03 2026-02-03 2025-01-31 2024-01-31 2023-02-03 2022-02-02 2021-02-04 2020-01-30 2019-01-31 2018-01-31 2017-02-03 2016-02-05 2015-02-27 2014-02-12 2013-02-21 2012-02-23 2011-02-25 2010-02-23 2009-02-20 2008-02-20 2007-02-26 2006-02-22 2005-02-23 2004-03-12 2003-03-20 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Revenue 123,707 123,707 123,731 121,572 121,427 116,385 103,564 108,942 94,507 84,526 80,403 74,510 68,775 64,657 62,570 55,842 37,937 35,756 34,256 30,895 24,966 22,255 20,307 18,348 12,460 9,674 8,219 6,209 5,145 4,913 4,038 3,363 1,375 1,375 900.3 721 657 562.3 449.9 309.3 130.9 117.3
Cost of Revenue 49,401 49,401 51,827 51,098 52,034 52,254 46,221 47,393 40,709 35,485 34,021 31,210 28,931 27,541 27,727 24,259 21,866 20,896 19,872 17,383 13,833 12,024 12,085 7,041 6,304 5,420 4,497 3,403 0 0 2,060 0 0 0 275.5 252.1 243.9 208 171.4 118.1 50.1 47.7
Gross Profit 74,306 74,306 71,904 70,474 69,393 64,131 57,343 61,549 53,798 49,544 46,382 43,300 39,844 37,116 34,843 31,583 16,071 14,860 14,384 13,512 11,133 9,051 8,222 11,307 6,156 4,254 3,721 2,806 5,145 4,913 1,979 3,363 1,375 1,375 624.8 468.9 413.1 354.3 278.5 191.2 80.8 69.6
Operating Expenses 53,632 53,632 48,606 47,161 46,769 43,314 39,617 40,244 34,791 31,968 29,462 27,104 24,703 23,553 22,664 20,707 8,091 7,646 7,652 7,894 6,514 5,490 5,314 9,353 4,497 5,001 3,882 2,142 0 0 1,470 0 0 0 459.7 323.9 303.1 264.4 213.1 145 52 47.8
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 51,874 49,447 48,606 47,161 46,769 43,314 39,617 40,244 34,791 31,968 29,462 27,104 24,703 23,553 22,664 20,707 8,091 7,646 7,652 7,894 6,514 5,490 5,314 4,915 2,465 1,553 1,251 926 0 0 771.6 0 0 0 227.7 159.6 141.9 130.5 101.6 78.9 34.2 32.2
Other Operating Expenses 1,758 4,185 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,438 2,032 3,448 2,631 1,216 0 0 698.3 0 0 0 232 164.3 161.2 133.9 111.5 66.1 17.8 15.6
Operating Income 20,674 20,674 23,298 23,313 22,624 20,817 17,726 21,305 19,007 17,576 16,920 16,196 15,141 13,563 12,179 10,876 7,980 7,214 6,732 5,618 4,619 3,561 2,908 1,954 1,659 -746.2 -161 664 5,145 4,913 508.9 3,363 1,375 1,375 165.1 145 110 89.9 65.4 46.2 28.8 21.8
Net Non-Operating Interest -4,409 -4,409 -4,134 -4,087 -3,896 -4,281 -4,588 -4,567 -3,542 -3,086 -2,942 -2,702 -2,617 -2,574 -2,521 -2,505 -2,156 -2,348 -2,439 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 4,409 4,409 4,134 4,087 3,896 4,281 4,588 4,567 3,542 3,086 2,942 2,702 2,617 2,574 2,521 2,505 2,156 2,348 2,439 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 9,501 9,501 -491 1,252 -9,444 2,557 927 258 -223 832 375 -122 -59 126 1,951 -164 280 240 -235 -1,269 -1,025 -1,681 -1,098 -2,091 -1,589 1,442 3,647 840.6 -5,145 -4,913 -477 -3,363 -1,375 -1,375 -369 -287.8 -293.1 -236.8 -109.8 -42.5 -15.4 1.5
Income Before Tax 25,766 25,766 18,673 20,478 9,284 19,093 14,065 16,996 15,242 15,322 14,353 13,372 12,465 11,115 11,609 8,207 6,104 5,106 4,058 4,349 3,594 1,880 1,810 -137 70 695.8 3,486 1,505 0 0 31.9 0 0 0 -203.9 -142.8 -183.1 -146.9 -44.4 3.7 13.4 23.3
Income Tax Expense 6,106 6,106 2,796 5,371 4,359 5,259 3,364 3,673 3,380 -7,578 5,308 4,959 3,873 3,980 3,744 3,050 2,436 1,478 1,533 1,800 1,347 933 826 -16 134 470.2 1,441 723.7 4,173 5,151 84.4 3,407 1,462 1,462 14 12.8 -4.7 1.9 3.2 13.1 12.4 8.7
Income Attributable to Non-Controlling Interest -143 -143 -315 -281 -445 -325 167 266 131 186 350 250 212 319 1,662 997 33 -10 -22 -38 -286 19 14 -3,361 210 -383 23.6 -284.8 -5,145 -4,913 1 -3,363 -1,375 -1,375 52.3 0 0 0 0 0 0 0
Net Income 19,803 19,803 16,192 15,388 5,370 14,159 10,534 13,057 11,731 22,714 8,695 8,163 8,380 6,816 6,203 4,160 3,635 3,638 2,547 2,587 2,533 928 970 3,240 -274 608.6 2,022 1,066 972.1 -238.7 -53.5 -43.9 -87 -87 -270.2 -155.6 -178.4 -148.8 -47.6 -9.4 1 14.6
Depreciation and Amortization 16,210 16,210 14,802 14,336 13,821 13,804 13,100 12,953 10,676 9,688 9,426 8,680 8,019 7,871 7,798 14,423 6,803 6,500 6,400 6,208 4,962 4,804 4,623 4,438 1,915 3,448 2,631 1,216 939.6 826.5 581.1 689 336.5 341.5 232 164.3 161.2 133.9 111.5 66.1 17.8 15.6
EBITDA 36,884 36,884 38,100 37,649 36,445 34,621 30,826 34,258 29,683 27,264 26,346 24,876 23,160 21,434 19,977 25,299 14,783 13,714 13,132 11,826 9,581 8,365 7,531 6,392 3,574 2,702 2,470 1,880 6,085 5,739 1,090 4,052 1,712 1,717 397.1 309.3 271.2 223.8 176.9 112.3 46.6 37.4
Earnings Per Share (EPS) 5.38 5.41 4.17 3.73 1.22 3.09 2.3 2.87 2.59 4.89 1.71 1.67 1.79 1.44 1.3 0.87 0.75 0.74 0.44 0.42 0.4 0.093 0.11 0.36 -0.055 0.21 0.74 0.46 0.43 -0.12 -0.036 -0.03 -0.063 -0.074 -0.22 -0.15 -0.17 -0.15 -0.08 -0.017 0.002 0.037
Diluted Earnings Per Share 5.36 5.39 4.14 3.71 1.21 3.04 2.28 2.83 2.53 4.75 1.71 1.62 1.6 1.28 1.14 0.75 0.65 0.63 0.43 0.42 0.4 0.093 0.14 0.48 -0.055 0.21 0.72 0.44 0.4 -0.12 -0.036 -0.03 -0.063 -0.074 -0.22 -0.15 -0.17 -0.15 -0.08 -0.017 0.002 0.037
Weighted Average Shares Outstanding 3,636 3,636 3,908 4,122 4,406 4,584 4,574 4,548 4,526 4,645 4,875 4,875 4,672 4,745 4,762 4,801 4,848 5,764 5,916 6,196 6,320 9,885 9,079 9,079 4,993 4,272 2,725 2,251 2,209 2,000 1,477 1,463 1,373 1,177 1,209 1,060 1,067 1,002 594.7 563.7 616.8 398
Diluted Weighted Average Shares Outstanding 3,636 3,636 3,908 4,148 4,430 4,654 4,624 4,610 4,640 4,786 5,089 5,036 5,240 5,330 5,434 5,556 5,640 5,770 5,916 6,384 6,360 9,936 9,110 9,110 4,993 4,338 2,810 2,353 2,356 2,000 1,477 1,463 1,373 1,177 1,209 1,060 1,067 1,002 594.7 563.7 616.8 398
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Discounting Cash Flows

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