KPIs & Operating Metrics(New)
Adjusted Ebitda By Business VerticalAdjusted Ebitda By SegmentAdjusted Ebitda By Segment AnnualAdjusted Ebitda ProfitabilityAdjusted Ebitda Profitability %Adjusted Ebtitda Profitability AnnualAdjusted Ebtitda Profitability Annual %Average Monthly Adjusted Ebitda Per Customer RelationshipAverage Monthly Total Adjusted Ebitda Per Customer RelationshipAverage Monthly Total Adjusted Ebitda Per Customer Relationship AnnualAverage Monthly Total Revenue Per Customer RelationshipBreakdown Of AssetsBroadband CustomersBroadcast TelevisionCable CommunicationsCable NetworksCapex SegregationConnectivity Platfrom Revenue BreakdownConnectivity Platfrom Revenue Breakdown AnnualConnectivity Platfrom Revenue Mix Breakdown %Connectivity Platfrom Revenue Mix Breakdown Annual %Cusomer Relationships MixCusomer Relationships Mix AnnualCustomer RelationshipsCustomer Relationships AnnualDeferred RevenueEbitda Per Customer RelationshipEmployee StatisticsFilm And Television CostsFilm And Television Costs AnnualFilmed EntertainmentHigh Speed Customers AnnualIncome Before Income TaxesMedia Network Revenue By CategoryMedia Network Revenue By Category %Media Network Revenue By Category AnnualMedia Network Revenue By Category Annual %Monthly Arp Customer RelationshipOperating CostsOperating Costs As A % Of RevenueOPEX Connectivity & PlatformsOPEX Media NetworkOPEX StudioPeacock Paid SubscriberPeacock Paid Subscriber AnnualPenetration Rate %Programming And Production CostsProgramming And Production Costs AnnualResidential Connectivity & Platforms Revenue BreakdownResidential Connectivity & Platforms Revenue Breakdown AnnualResidential Connectivity & Platforms Revenue Mix Breakdown Annual %Residential Connectivity Revenue BreakdownResidential Connectivity Revenue Breakdown AnnualResidential Connectivity Revenue Mix Breakdown Annual %Revenue By Business VerticalRevenue By Business Vertical %Revenue By GeographyRevenue By Geography %Revenue By Region (Annual)Revenue By Region (Annual) %Revenue By SegmentRevenue By Segment %Revenue By Segment AnnualRevenue By Segment Annual %Sky CustomersSubscribers By OfferingSubscribers Change By OfferingSubscribers Change Rate By Offering %Total Customer RelationshipTotal Customer Relationship AnnualTotal Customer Relationship Net Additions (Losses)Total Customer Relationship Net Additions (Losses) AnnualTotal Domestic Broadband CustomersTotal Domestic Broadband Customers AnnualTotal Domestic Broadband Customers Net Additions (Losses)Total Domestic Broadband Customers Net Additions (Losses) AnnualTotal Domestic Video CustomersTotal Domestic Video Customers AnnualTotal Domestic Video Customers Net AdditionsTotal Domestic Video Customers Net Additions AnnualTotal Domestic Voice CustomersTotal Domestic Voice Customers AnnualTotal Domestic Voice Customers Net AdditionsTotal Domestic Voice Customers Net Additions AnnualTotal Domestic Wireless LinesTotal Domestic Wireless Lines AnnualTotal Domestic Wireless Lines Net AdditionTotal Domestic Wireless Lines Net Addition AnnualTotal Nbc Universal Revenue By Category AnnualTotal Nbc Universal Revenue By Category Annual %Total Sky Revenue By Category AnnualTotal Sky Revenue By Category Annual %Total Studios Revenue By CategoryTotal Studios Revenue By Category %Total Studios Revenue By Category AnnualTotal Studios Revenue By Category Annual %Video CustomersVideo Customers AnnualVoice CustomersVoice Customers AnnualWireless CustomersWireless Customers Annual
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)Dividends Paid - Common Growth (3y)Dividends Paid - Common Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)
Income Statement
Amortization - IntangiblesConsolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income - MinorityNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRestructuring CostsRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned
Comcast (CMCSA) Cash & Equivalents (2016 - 2026)
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Comcast has reported Cash & Equivalents over the past 18 years, most recently at $9.5 billion for Q1 2026.
- For Q1 2026, Cash & Equivalents rose 10.18% year-over-year to $9.5 billion; the TTM value through Mar 2026 reached $9.5 billion, up 10.18%, while the annual FY2025 figure was $9.5 billion, 29.49% up from the prior year.
- Cash & Equivalents for Q1 2026 was $9.5 billion at Comcast, roughly flat from $9.5 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $9.7 billion in Q2 2025 and troughed at $4.7 billion in Q4 2022.
- A 5-year average of $7.5 billion and a median of $7.1 billion in 2023 define the central range for Cash & Equivalents.
- Biggest five-year swings in Cash & Equivalents: plummeted 51.76% in 2022 and later soared 59.72% in 2025.
- Year by year, Cash & Equivalents stood at $4.7 billion in 2022, then skyrocketed by 30.87% to $6.2 billion in 2023, then rose by 17.81% to $7.3 billion in 2024, then increased by 29.49% to $9.5 billion in 2025, then dropped by 0.14% to $9.5 billion in 2026.
- Business Quant data shows Cash & Equivalents for CMCSA at $9.5 billion in Q1 2026, $9.5 billion in Q4 2025, and $9.3 billion in Q3 2025.
Peer Comparison
Historic Data
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