Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) financials
$62.32−1.72%
Close Nov 5, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Sep 30 | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.30B | $29.94B | $31.46B | $32.31B | $31.20B | $30.31B | $29.89B | $31.91B | $208.8M | $202.9M | $364.0M | $341.7M |
| Gross profit | $21.78B | $21.55B | $20.57B | $22.00B | $22.54B | $22.74B | $21.47B | $21.89B | $19.5M | $32.6M | $71.8M | $71.1M |
| Gross margin | 74.3% | 72.0% | 65.4% | 68.1% | 72.3% | 75.0% | 71.8% | 68.6% | 9.3% | 16.1% | 19.7% | 20.8% |
| Operating income | $5.32B | $5.16B | $4.13B | $3.49B | $5.53B | $5.99B | $5.66B | $4.99B | -$12.4M | $5.1M | -$39.3M | -$53.6M |
| Net income | $3.45B | $3.53B | $2.17B | $2.17B | $3.33B | $11.12B | $3.38B | $4.78B | -$48.3M | -$43.6M | -$38.9M | -$75.3M |
| Net margin | 11.8% | 11.8% | 6.9% | 6.7% | 10.7% | 36.7% | 11.3% | 15.0% | −23.1% | −21.5% | −10.7% | −22.0% |
| Diluted EPS | $0.97 | $0.99 | $0.60 | $0.60 | $0.90 | $2.98 | $0.89 | $1.24 | $-1.17 | $-1.05 | $-0.94 | $-1.83 |
| EBITDA | $9.02B | $8.85B | $8.00B | $7.67B | $9.55B | $10.15B | $9.51B | $8.83B | $31.8M | $31.2M | $86.1M | $46.7M |
| Operating cash flow | $7.90B | $8.09B | $6.89B | $8.84B | $8.69B | $7.81B | $8.29B | $8.08B | -$12.7M | -$6.8M | $86.2M | -$52.3M |
| Free cash flow | $4.85B | $5.19B | $4.54B | $5.08B | $5.62B | $5.14B | $6.04B | $4.16B | -$33.6M | -$21.5M | $56.2M | -$100.9M |
| Diluted shares | 3,562.0M | 3,570.0M | 3,617.0M | 3,636.0M | 3,689.0M | 3,727.0M | 3,784.0M | 3,840.0M | 41.4M | 41.3M | 41.3M | 41.2M |
Balance sheet
| Period end | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.60B | $7.66B | $9.47B | $9.48B | $9.32B | $9.69B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $87.37B | $90.38B | $94.61B | $98.94B | $99.06B | $101.53B |
| Total assets | $257.77B | $257.55B | $260.00B | $272.63B | $273.00B | $273.85B |
| Total liabilities | $165.10B | $167.59B | $171.46B | $175.25B | $175.36B | $176.39B |
| Shareholders' equity | $92.50B | $89.77B | $88.33B | $97.15B | $97.42B | $97.23B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology