Comcast Corp (NASDAQ:CMCSA)
38.265 USD
-0.135 0.352%Sponsored Reports
Previous Close (in USD) | 38.4 |
---|---|
Change | -0.135 0.352% |
52 W H/L (in USD) | 46.040/35.866 |
EBITDA (in USD) | 37285.999M |
PE Ratio | 10.53 |
Volume | 4042159 |
Diluted Eps TTM | 3.71 |
Total Assets (in USD) | 264811M |
---|---|
Total Liabilities (in USD) | 181344M |
Revenue TTM (in USD) | 123069.997M |
Cash (in USD) | 6215M |
Market Cap (in USD) | 149,426.389 M |
Revenue Per Share TTM | 31.292 |
Gross Profit TTM (in USD) | 83214M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Comcast Corp
One Comcast Center, Philadelphia, PA, United States, 19103-2838
215 286 1700
Employees: 186000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Brian L. Roberts | Chairman & CEO | 1960 |
2. | Mr. Michael J. Cavanagh | Pres & CFO | 1966 |
3. | Mr. Jeffrey S. Shell | Chief Exec. Officer of NBCUniversal | 1966 |
4. | Mr. David N. Watson | Pres & CEO of Comcast Cable | 1958 |
5. | Ms. Dana Strong | Group Chief Exec. Officer of Sky | 1971 |
6. | Melinda Lindsley | Operations Director | NA |
7. | Mr. Daniel C. Murdock | Exec. VP, Chief Accounting Officer & Controller | 1974 |
8. | Mr. Matthew Zelesko | Chief Technology Officer | NA |
9. | Mr. Adam Louis Miller | Chief Admin. Officer & Exec. VP of NBCUniversal | 1971 |
10. | Ms. Marci Ryvicker | Exec. VP of Investor Relations | NA |
Peers
Sector: Communication Services
Industry: Telecom Services
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
TMUS
T-Mobile US Inc |
+1.210 0.543% | 221.0001 | 22.580 | 17.857 | 2.418 | 2.935 | 3.792 | 10.972 |
VZ
Verizon Communications Inc |
+0.070 0.176% | 39.83 | 7.540 | 8.039 | 1.169 | 1.604 | 2.421 | 6.497 |
T
AT&T Inc |
+0.020 0.087% | 22.93 | 0.000 | 6.667 | 0.963 | 1.131 | 2.180 | 14.076 |
DTEGY
Deutsche Telekom AG ADR |
+0.210 0.698% | 29.95 | 17.860 | 11.561 | 1.026 | 1.733 | 2.353 | 6.013 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 9284M | 19093M | 14065M | 16996M | 15242M |
Minority Interest | 445M | 325M | 2695M | 2520M | 2205M |
Net Income | 5370M | 14159M | 10534M | 13057M | 11731M |
Selling General Administrative | 38263M | 35619M | 33109M | 32807M | 28094M |
Gross Profit | 83214M | 77935M | 70443M | 74502M | 64815M |
Reconciled Depreciation | 13821M | 13804M | 13100M | 12953M | 10676M |
Ebit | 22083M | 20817M | 17493M | 21125M | 19312M |
Ebitda | 35904M | 36839M | 30739M | 33860M | 29988M |
Depreciation And Amortization | 13821M | 16022M | 13246M | 12735M | 10676M |
Operating Income | 22083M | 20817M | 17493M | 21125M | 19009M |
Other Operating Expenses | 98803M | 95568M | 86071M | 87817M | 75498M |
Interest Expense | 3896M | 4281M | 4588M | 4567M | 3542M |
Tax Provision | 4359M | 5259M | 3364M | 3673M | 3380M |
Interest Income | - | - | - | 4416M | 4093M |
Net Interest Income | -3896M | -4281M | -4588M | -4567M | -3542M |
Income Tax Expense | 4359M | 5259M | 3364M | 3673M | 3380M |
Total Revenue | 121427M | 116385M | 103564M | 108942M | 94507M |
Total Operating Expenses | 60590M | 57118M | 52950M | 53377M | 45806M |
Cost Of Revenue | 38213M | 38450M | 33121M | 34440M | 29692M |
Total Other Income Expense Net | -12799M | -1724M | -3428M | -4129M | -225M |
Net Income From Continuing Ops | 4925M | 13834M | 10701M | 13323M | 11862M |
Net Income Applicable To Common Shares | 5370M | 14159M | 10534M | 13057M | 11731M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 264811M | 257275M | 275905M | 273869M | 263414M |
Intangible Assets | 100085M | 101233M | 105751M | 108094M | 104426M |
Other Current Assets | 3959M | 4405M | 4088M | 3535M | 8600M |
Total Liab | 181344M | 175237M | 177896M | 180851M | 178168M |
Total Stockholder Equity | 82703M | 80943M | 96092M | 90323M | 82726M |
Other Current Liab | 22450M | 11220M | 11721M | 11323M | 12246M |
Common Stock | 48M | 51M | 54M | 54M | 54M |
Capital Stock | 48M | 51M | 54M | 54M | 54M |
Retained Earnings | 52892M | 51609M | 61902M | 56438M | 50695M |
Good Will | 59300M | 58494M | 70189M | 70669M | 68725M |
Other Assets | 35M | 8M | 25835M | 21890M | 14455M |
Cash | 6215M | 4749M | 8711M | 11740M | 5500M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 40198M | 27887M | 29348M | 28796M | 30292M |
Current Deferred Revenue | 3242M | 2380M | 3040M | 2963M | 2768M |
Net Debt | 90875M | 90062M | 86139M | 92020M | 96717M |
Short Term Debt | 2069M | 1743M | 2132M | 3146M | 4452M |
Short Long Term Debt | 2069M | 1743M | 2132M | 3146M | 4452M |
Short Long Term Debt Total | 97090M | 94811M | 94850M | 103760M | 102217M |
Other Stockholder Equity | 31016M | 31894M | 32137M | 30667M | 29558M |
Property Plant Equipment | - | 55485M | 54047M | 51995M | 48322M |
Total Current Assets | 23987M | 21826M | 24807M | 26741M | 25392M |
Long Term Investments | 9385M | 7740M | 8082M | 7820M | 6989M |
Short Term Investments | - | - | - | 7820M | - |
Net Receivables | 13813M | 12672M | 12008M | 11466M | 11292M |
Long Term Debt | 95021M | 93068M | 92718M | 100614M | 97765M |
Inventory | - | - | - | - | - |
Accounts Payable | 12437M | 12544M | 12455M | 11364M | 10826M |
Accumulated Other Comprehensive Income | -1253M | -2611M | 1480M | 1884M | 1047M |
Non Currrent Assets Other | -13670M | -16217M | -17617M | -19948M | -19314M |
Non Current Assets Total | 240789M | 235449M | 251098M | 247128M | 238022M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | - | 93068M | 92718M | 100614M | 97765M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -15700M | -14140M | -174M | -812M | -1899M |
Total Cashflows From Investing Activities | - | -14140M | -13446M | -12047M | -14841M |
Total Cash From Financing Activities | -19850M | -16184M | -18618M | -6513M | -9181M |
Net Income | 15107M | 4925M | 13833M | 10701M | 13323M |
Change In Cash | 1500M | -3996M | -2990M | 6179M | 1680M |
Begin Period Cash Flow | 4782M | 8778M | 11768M | 5589M | 3909M |
End Period Cash Flow | 6282M | 4782M | 8778M | 11768M | 5589M |
Total Cash From Operating Activities | 28501M | 26413M | 29146M | 24737M | 25697M |
Depreciation | 14336M | 13821M | 13804M | 13100M | 12953M |
Other Cashflows From Investing Activities | - | -1240M | 451M | -2056M | -2935M |
Dividends Paid | 4766M | 4741M | 4532M | 4140M | 3735M |
Change To Inventory | 1516M | 830M | 570M | 286M | 404M |
Sale Purchase Of Stock | -11291M | -13328M | -4672M | -534M | -504M |
Other Cashflows From Financing Activities | 5M | -9136M | -2588M | 16404M | 8908M |
Capital Expenditures | 15540M | 13767M | 12057M | 11634M | 12428M |
Change In Working Capital | 1008M | -2904M | -868M | 566M | -2560M |
Other Non Cash Items | -452M | 10069M | -830M | -273M | 397M |
Free Cash Flow | 12961M | 12646M | 17089M | 13103M | 13269M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 month ago | 121945452 |
2. | Vanguard Institutional 500 Index Trust | 1 month ago | 102390526 |
3. | Invesco QQQ Trust | 4 weeks ago | 76697008 |
4. | American Funds Washington Mutual A | 2 months ago | 63882387 |
5. | Vanguard Institutional Index I | 1 month ago | 24552693 |
6. | First Eagle Global A | 1 month ago | 21961227 |
7. | Vanguard Dividend Appreciation ETF | 1 month ago | 21178889 |
8. | The Comm Svcs Sel Sect SPDR® ETF | 4 weeks ago | 20437580 |
9. | JPM US Equity Income-Composite | 2 months ago | 20046045 |
10. | JPMorgan Equity Income I | 1 month ago | 20046045 |
11. | State St S&P 500® Indx SL Cl III | 1 month ago | 18727620 |
12. | American Funds Fundamental Invs A | 2 months ago | 17800108 |
13. | Capital Group Wash Mutual Invtrs Comp | 2 months ago | 63882387 |
14. | SPDR® S&P 500® ETF Trust | 4 weeks ago | 47426332 |
15. | Fidelity 500 Index | 1 month ago | 47410895 |
16. | Dodge & Cox Stock I | 2 months ago | 47051594 |
17. | iShares Core S&P 500 ETF | 4 weeks ago | 43660489 |
18. | American Funds Income Fund of Amer A | 2 months ago | 37611683 |
19. | Vanguard Value Index Inv | 1 month ago | 32772648 |
20. | American Funds American Balanced A | 2 months ago | 24922522 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Massachusetts Financial Services Company | 2 months ago | 43421190 |
2. | Amvescap Plc. | 2 months ago | 40506900 |
3. | Wells Fargo & Co | 2 months ago | 39147193 |
4. | Capital Research Global Investors | 2 months ago | 38769666 |
5. | Northern Trust Corp | 2 months ago | 37660058 |
6. | Dimensional Fund Advisors, Inc. | 2 months ago | 34926293 |
7. | Vanguard Group Inc | 2 months ago | 370923118 |
8. | BlackRock Inc | 5 months ago | 321142381 |
9. | State Street Corp | 2 months ago | 164060914 |
10. | Capital World Investors | 2 months ago | 130424594 |
11. | FMR Inc | 2 months ago | 117420328 |
12. | JPMorgan Chase & Co | 2 months ago | 88300549 |
13. | Geode Capital Management, LLC | 2 months ago | 84805867 |
14. | Dodge & Cox | 2 months ago | 74062844 |
15. | NORGES BANK | 5 months ago | 61265215 |
16. | Bank of America Corp | 2 months ago | 56268723 |
17. | Morgan Stanley - Brokerage Accounts | 2 months ago | 55139826 |
18. | T. Rowe Price Associates, Inc. | 2 months ago | 46003140 |
19. | Capital Research & Mgmt Co - Division 3 | 2 months ago | 45643451 |
20. | Ameriprise Financial Inc | 2 months ago | 44918069 |
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