Comcast financials
$21.79−0.55%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $123.71B | $123.73B | $121.57B | $121.43B | $116.39B | $103.56B | $108.94B | $94.51B | $85.03B | $80.74B |
| Gross profit | $88.76B | $86.70B | $84.81B | $83.21B | $77.94B | $70.44B | $74.50B | $64.81B | $59.67B | $56.39B |
| Gross margin | 71.7% | 70.1% | 69.8% | 68.5% | 67.0% | 68.0% | 68.4% | 68.6% | 70.2% | 69.8% |
| Operating income | $20.67B | $23.30B | $23.31B | $14.04B | $20.82B | $17.49B | $21.13B | $18.67B | $17.58B | $16.83B |
| Net income | $20.00B | $16.19B | $15.39B | $5.37B | $14.16B | $10.53B | $13.06B | $11.73B | $22.73B | $8.68B |
| Net margin | 16.2% | 13.1% | 12.7% | 4.4% | 12.2% | 10.2% | 12.0% | 12.4% | 26.7% | 10.7% |
| Diluted EPS | $5.39 | $4.14 | $3.71 | $1.21 | $3.04 | $2.28 | $2.83 | $2.53 | $4.75 | $1.78 |
| EBITDA | $36.88B | $38.10B | $37.65B | $36.45B | $34.62B | $30.59B | $34.08B | $29.34B | $27.26B | $26.26B |
| Operating cash flow | $33.64B | $27.67B | $28.50B | $26.41B | $29.15B | $24.74B | $25.70B | $24.30B | $21.26B | $19.69B |
| Free cash flow | $21.88B | $15.38B | $16.12B | $15.46B | $19.00B | $14.06B | $14.63B | $14.06B | $11.64B | $10.53B |
| Diluted shares | 3,709.0M | 3,908.0M | 4,148.0M | 4,430.0M | 4,654.0M | 4,624.0M | 4,610.0M | 4,640.0M | 4,786.0M | 4,875.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.48B | $7.32B | $6.21B | $4.75B | $8.71B | $11.74B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $98.94B | $99.09B | $97.09B | $99.98B | $100.02B | $108.93B |
| Total assets | $272.63B | $266.21B | $264.81B | $257.27B | $275.90B | $273.87B |
| Total liabilities | $175.26B | $179.94B | $181.34B | $175.24B | $177.90B | $180.85B |
| Shareholders' equity | $97.15B | $86.04B | $83.23B | $81.63B | $97.49B | $91.74B |
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