Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) financials
$64.67−2.68%
Close Sep 8, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY24 Sep 30 | FY23 Dec 31 | FY23 Sep 30 | FY22 Dec 31 | FY22 Sep 30 | FY21 Dec 31 | FY21 Sep 30 | FY20 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $123.71B | $123.73B | $1.12B | $121.57B | $1.20B | $121.43B | $1.25B | $116.39B | $1.15B | $103.56B |
| Gross profit | $88.76B | $86.70B | $195.0M | $84.81B | $232.0M | $83.21B | $199.8M | $77.94B | — | $70.44B |
| Gross margin | 71.7% | 70.1% | 17.5% | 69.8% | 19.3% | 68.5% | 16.0% | 67.0% | — | 68.0% |
| Operating income | $20.67B | $23.30B | -$116.8M | $23.31B | $77.4M | $14.04B | $45.4M | $20.82B | — | $17.49B |
| Net income | $20.00B | $16.19B | -$206.1M | $15.39B | $10.5M | $5.37B | -$21.1M | $14.16B | — | $10.53B |
| Net margin | 16.2% | 13.1% | −18.4% | 12.7% | 0.9% | 4.4% | −1.7% | 12.2% | — | 10.2% |
| Diluted EPS | $5.39 | $4.14 | $-4.99 | $3.71 | $0.25 | $1.21 | $-0.63 | $3.04 | $-5.48 | $2.28 |
| EBITDA | $36.88B | $38.10B | $179.2M | $37.65B | $176.0M | $36.45B | $158.2M | $34.62B | $128.9M | $30.59B |
| Operating cash flow | $33.64B | $27.67B | $14.4M | $28.50B | $106.0M | $26.41B | $120.4M | $29.15B | $149.4M | $24.74B |
| Free cash flow | $21.88B | $15.38B | -$99.8M | $16.12B | -$48.3M | $15.46B | $23.8M | $19.00B | $55.6M | $14.06B |
| Diluted shares | 3,709.0M | 3,908.0M | 41.3M | 4,148.0M | 40.8M | 4,430.0M | 34.1M | 4,654.0M | 34.0M | 4,624.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Sep 30 | Dec 31 | Sep 30 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.48B | $7.32B | $20.2M | $6.21B | $38.7M | $4.75B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $98.94B | $99.09B | $947.2M | $97.09B | $818.2M | $99.98B |
| Total assets | $272.63B | $266.21B | $1.64B | $264.81B | $1.82B | $257.27B |
| Total liabilities | $175.26B | $179.94B | $1.32B | $181.34B | $1.30B | $175.24B |
| Shareholders' equity | $97.15B | $86.04B | $316.6M | $83.23B | $521.0M | $81.63B |
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