CMCSA (Comcast Corporation) Stock Financials & Earnings

CMCSAComcast Corporation

Mkt Cap$113B

Revenue (TTM)$123.7B

Net Income (TTM)$19.8B

EPS (TTM)$5.36

Free Cash Flow (TTM)$21.9B

Gross Margin60.1%

Op. Margin16.7%

Net Margin16.0%

FCF Margin17.7%

P/S Ratio (TTM)0.9x

P/E Ratio (TTM)5.7x

YoY Rev Growth-0.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$29.7B	$16.9B	$5.6B
Q2 23	$30.5B	$18.1B	$6.7B
Q3 23	$30.1B	$18.0B	$6.5B
Q4 23	$31.3B	$17.5B	$4.5B
Q1 24	$30.1B	$17.7B	$5.8B
Q2 24	$29.7B	$18.2B	$6.6B
Q3 24	$32.1B	$18.0B	$5.9B
Q4 24	$31.9B	$18.1B	$5.0B
Q1 25	$29.9B	$17.6B	$5.7B
Q2 25	$30.3B	$18.6B	$6.0B
Q3 25	$31.2B	$18.5B	$5.5B
Q4 25	$32.3B	$19.6B	$3.5B

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	—	—	$11.3B
Q2 23	—	—	$11.4B
Q3 23	—	—	$11.5B
Q4 23	$10.9B	$2.0B	—
Q1 24	$9.9B	$2.0B	—
Q2 24	$9.6B	$1.9B	—
Q3 24	$10.1B	$2.0B	—
Q4 24	$10.9B	$2.1B	—
Q1 25	$9.9B	$2.1B	—
Q2 25	$10.4B	$2.2B	—
Q3 25	$10.8B	$2.2B	—
Q4 25	$11.9B	$2.4B	—

Revenue Segments

Quarter

Revenue by Geography

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$5.5B	$0	$5.5B
Q2 23	$7.1B	$0	$7.1B
Q3 23	$6.4B	$0	$6.4B
Q4 23	$6.2B	$0	$6.2B
Q1 24	$6.5B	$0	$6.5B
Q2 24	$6.1B	$0	$6.1B
Q3 24	$8.8B	$0	$8.8B
Q4 24	$7.3B	$0	$7.3B
Q1 25	$8.6B	$0	$8.6B
Q2 25	$9.7B	$0	$9.7B
Q3 25	$9.3B	$22M	$9.3B
Q4 25	$9.5B	$0	$9.5B

Shares Outstanding

Revenue Per Employee

Revenue / Employee