Income StatementBalance SheetCash FlowSegments
Comcast logo

Comcast Income Statement

Revenue, expenses, and profitability over time

Comcast generated $125.28B in trailing twelve-month revenue, up 0.0% year-over-year. Net income was $18.8B with a 15.0% net margin. Diluted EPS is $5.10, which grew 0.3% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$125.28BOperating Income (TTM)$19.1BNet Income (TTM)$18.8BEps Diluted (TTM)$5.09
Latest FilingQ1 2026
Report Date2026-04-23
Market Cap$90.0B
P/E Ratio4.79
ROE21.49%

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
Capital Expenditures$3.9B$2.3B$2.7B$3.1B$3.7B$2.4B
Common Stock Dividends Per Share—$0.3$0.3$0.3—$0.3
Comprehensive Income Including Noncontrolling Interest—$4.1B$12.8B$2.6B—$1.6B
OCI Attributable to Noncontrolling Interest—$4.0M$3.0M$2.0M—$2.0M
Dividends per share declared—$0.3$0.3$0.3—$0.3
OCI - Defined benefit plan, net of tax—$56.0M$8.0M$33.0M—$7.0M
Other comprehensive income (loss), net of tax—$948.0M$1.8B-$590.0M—-$405.0M
Comprehensive Income Attributable to Parent—$4.1B$12.8B$2.6B—$1.6B
OCI Foreign Currency Translation Adjustment Tax—-$74.0M-$124.0M-$4.0M—$31.0M
Other Comprehensive Income (Loss)—$56.0M$8.0M$33.0M—$7.0M
Comprehensive Income Including Noncontrolling Interest—$4.1B$12.8B$2.6B—$1.6B
OCI Defined Benefit Plan Net of Tax—$56.0M$8.0M$33.0M—$7.0M
Dividends per share declared—$0.3$0.3$0.3—$0.3
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
Income Taxes Paid, Net—$400.0M$1.7B$293.0M—$249.0M
Interest Paid, Net—$674.0M$1.1B$879.0M—$727.0M
OCI Pension and Postretirement Before Reclassification, Tax—$18.0M-$2.0M-$10.0M—$6.0M
Comprehensive income (loss), including noncontrolling interest—$4.1B$12.8B$2.6B—$1.6B
Tax effect of unrealized gain (loss) on cash flow hedges—-$5.0M$13.0M-$6.0M—$2.0M
Pre-tax stock-based compensation cost—$321.0M$268.0M$269.0M—$377.0M
Amortization of capitalized software and acquired intangible assets$1.7B$1.6B$1.8B$1.7B$1.8B$1.5B
Stock options excluded as their inclusion would be anti-dilutive (in shares)—$218.0M$250.0M$223.0M—$247.0M
Capital investments accrued but not yet paid—$2.1B—$100.0M—$2.1B
Cash transferred to Versant, net—$0.0———$750.0M
Dividends declared (in dollars per share)—$0.3$0.3$0.3—$0.3
Comprehensive Income (Loss), Net of Tax, Attributable to Parent—$4.2B$12.8B$2.7B—$1.8B
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest—$4.1B$12.8B$2.6B—$1.6B
Contributions from (distributions to) noncontrolling interests, net—$3.0M$2.0M-$1.0M—$17.0M
Deferred taxes-$1.0B-$43.0M$2.6B$694.0M—$730.0M
Depreciation$2.2B$2.2B$2.3B$2.4B$2.4B$2.3B
Licensed, including sports rights—$2.8B$2.5B$3.3B—$5.6B
Distributions of earnings from equity method investees—$27.0M$42.0M$44.0M—$35.0M
Amortization of owned film and television costs—$2.2B$1.8B$2.0B—$2.0B
Owned—$2.7B$2.2B$2.6B—$2.6B
Net (gain) loss on investment activity and other$468.0M$231.0M-$9.6B——$263.0M
Goodwill, Foreign Currency Translation Gain (Loss) And Other—————-$400.0M
Goodwill, Written off Related to Sale of Business Unit—————$7.7B
Income Taxes Paid, Net—$400.0M$1.7B$293.0M—$249.0M
Accounts payable and other current liabilities—-$35.0M$69.0M-$169.0M—$1.1B
Increase (Decrease) In Current And Noncurrent Receivables Net-$62.0M-$935.0M-$88.0M$307.0M$851.0M$1.4B
Increase (Decrease) In Film And Television Costs Net-$577.0M$123.0M-$311.0M$356.0M-$506.0M-$375.0M
Increase (Decrease) in Other Operating Assets and Liabilities, Net$1.1B$327.0M$1.3B-$1.0B-$2.6B$673.0M
Add - Incremental shares under stock-based compensation plans (in shares)—$16.0M$7.0M$10.0M—$20.0M
Interest Paid, Excluding Capitalized Interest, Operating Activity—$674.0M$1.1B$879.0M—$727.0M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$4.4B-$4.1B-$1.8B-$5.2B-$3.2B-$5.0B
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$5.1B-$3.0B-$4.9B-$3.8B-$4.4B-$2.9B
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$8.1B$8.3B$7.8B$8.7B$8.8B$6.9B
Net Income Loss Attributable To Noncontrolling Interest—-$79.0M-$79.0M-$83.0M—-$147.0M
Net Income Loss Attributable To Redeemable Noncontrolling Interest—$4.0M-$15.0M-$10.0M—-$40.0M
Noncash interest expense (income), net$133.0M$130.0M$123.0M$106.0M$129.0M$134.0M
Number of reportable segments—$5.0———$5.0
Net gains (losses) deferred—-$20.0M$18.0M-$12.0M—$14.0M
Foreign currency translation gains (losses)—$948.0M$1.8B-$590.0M—-$405.0M
Other comprehensive income (loss)—$851.0M$1.7B-$613.0M—-$389.0M
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax—$56.0M$8.0M$33.0M—$7.0M
Other income, net (Note 6)—$102.0M$9.7B$212.0M—$87.0M
Other operating and administrative$10.9B$9.9B$10.4B$10.8B$11.9B$10.4B
Other—$295.0M$361.0M$375.0M—$352.0M
Payment for purchases of third party transferable tax credits—$220.0M$114.0M$136.0M—$52.0M
Payments For Construction Of Theme Park$5.0M$2.0M$1.0M$0.0$8.0M$0.0
Payment for (Proceeds from) Other Investing Activity—-$19.0M-$20.0M-$41.0M-$119.0M-$276.0M
Payments for Repurchase of Common Stock$2.2B$2.2B$1.8B$1.6B$1.5B$1.5B
Payments of Dividends$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B
Payments to Acquire Intangible Assets$906.0M$622.0M$635.0M$677.0M$724.0M$639.0M
Payments to Acquire Investments$148.0M$145.0M$987.0M$94.0M$76.0M$237.0M
Payments to Acquire Property, Plant, and Equipment$3.9B$2.3B$2.7B$3.1B$3.7B$2.4B
Proceeds from principal business dispositions————$2.3B—
Debt issued (Note 13)$0.0$0.0$2.5B$0.0$1.0B$2.0B
Financing — other$89.0M$24.0M-$15.0M$42.0M-$101.0M-$316.0M
Proceeds from sales of businesses and investments$82.0M$43.0M$616.0M$0.0$26.0M$32.0M
Programming and production$10.0B$8.4B$7.6B$8.7B$10.3B$10.9B
Repayments of Long-Term Debt$1.1B$636.0M$1.2B$2.5B$1.4B$3.2B
Revenue From Contract With Customer Excluding Assessed Tax$31.9B$29.9B$30.3B$31.2B$32.3B$31.5B
Stock-based compensation$305.0M$382.0M$321.0M$311.0M$274.0M$427.0M
Other – net—$0.0———$5.0M
Video distribution programming—$2.7B$2.5B$2.5B—$2.4B
Comprehensive Income (Loss), Total—$4.1B$12.8B$2.6B—$1.6B
Foreign Currency Translation Adjustments, Net—-$74.0M-$124.0M-$4.0M—$31.0M
Unrealized Gain (Loss) on Derivatives, Net—$1.0M-$15.0M$3.0M—-$2.0M
Cash Flow Hedge Reclassification, Tax—-$5.0M$13.0M-$6.0M—$2.0M
Foreign Currency Translation Adjustments, Tax Provision (Benefit)—-$74.0M-$124.0M-$4.0M—$31.0M
Cash Flow Hedge Reclassification, After Tax—$20.0M$47.0M-$21.0M—-$7.0M
Comprehensive Income, Including Noncontrolling Interest—$4.1B$12.8B$2.6B—$1.6B
Other Comprehensive Income (Loss)—$0.0———$5.0M
Tax on Reclassification of Hedging Instruments—-$5.0M$13.0M-$6.0M—$2.0M
Foreign Currency Translation Adjustment, Net of Tax—$948.0M$1.8B-$590.0M—-$405.0M
Foreign Currency Translation Adjustment, Tax—-$74.0M-$124.0M-$4.0M—$31.0M
OCI Defined Benefit Plan, After Tax—$56.0M$8.0M$33.0M—$7.0M
Other Comprehensive Income (Loss)—$4.2B$12.8B$2.7B—$1.8B
OCI Pension Adjustments—$56.0M$8.0M$33.0M—$7.0M
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
Comprehensive Income Including Noncontrolling Interest—$4.1B$12.8B$2.6B—$1.6B
Total Comprehensive Income—$4.1B$12.8B$2.6B—$1.6B
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
OCI Foreign Currency Gain (Loss), Pre-tax—-$74.0M-$124.0M-$4.0M—$31.0M
OCI Pension Reclassification Adjustment, Pre-tax—$56.0M$8.0M$33.0M—$7.0M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
Common Stock Dividends Per Share (Declared)—$0.3$0.3$0.3—$0.3
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
Basic earnings per share$1.25$0.90$2.99$0.91$0.62$0.60
Diluted earnings per share$1.24$0.89$2.98$0.90$0.61$0.60
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
Common stock dividends per share declared—$0.3$0.3$0.3—$0.3
Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
Dividends per share declared—$0.3$0.3$0.3—$0.3
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
Dividends per share declared—$0.3$0.3$0.3—$0.3
Dividends per share declared—$0.3$0.3$0.3—$0.3
Dividends per Share Declared—$0.3$0.3$0.3—$0.3
Dividends per share declared—$0.33$0.33$0.33—$0.33
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
Common stock dividends per share declared—$0.3$0.3$0.3—$0.3
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
Common stock dividends per share declared—$0.3$0.3$0.3—$0.3
Weighted-average shares, basic—3.8B3.7B3.7B—3.6B
Weighted-average shares, diluted—3.8B3.7B3.7B—3.6B

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Stock-Based Compensation Expense$305.0M$382.0M$321.0M$311.0M$274.0M$427.0M
Amortization of Finite-Lived Intangible Assets$1.7B$1.6B$1.8B$1.7B$1.8B$1.5B
Total stock-based compensation—$321.0M$268.0M$269.0M—$377.0M
Share-Based Compensation Expense$305.0M$382.0M$321.0M$311.0M$274.0M$427.0M
Amortization expense$1.7B$1.6B$1.8B$1.7B$1.8B$1.5B
Stock-Based Compensation Expense (Pre-tax)—$321.0M$268.0M$269.0M—$377.0M
Compensation and benefits—$382.0M$321.0M$311.0M—$427.0M
Depreciation and amortization$3.8B$3.8B$4.2B$4.0B$4.2B$3.9B
Allocated Share-Based Compensation Expense—$321.0M$268.0M$269.0M—$377.0M
Share-Based Compensation (Operating)—$321.0M$268.0M$269.0M—$377.0M
Share-Based Compensation Expense Before Income Taxes—$321.0M$268.0M$269.0M—$377.0M
Stock-based compensation expense$305.0M$321.0M$268.0M$269.0M$274.0M$377.0M
Selling and marketing$2.1B$2.1B$2.2B$2.2B$2.4B$2.2B
Share-Based Compensation$305.0M$382.0M$321.0M$311.0M$274.0M$427.0M
Total operating expenses$26.9B$24.2B$24.3B$25.7B$28.8B$27.3B
Stock-Based Compensation (Before Tax)—$321.0M$268.0M$269.0M—$377.0M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash Paid for Income Taxes—$400.0M$1.7B$293.0M—$249.0M
Income Taxes on Defined Benefit Plans—$18.0M-$2.0M-$10.0M—$6.0M
Income Taxes Paid, Net—$400.0M$1.7B$293.0M—$249.0M
Income tax expense—$1.2B$3.6B$1.2B$89.0M$706.0M
Deferred Income Tax Expense (Benefit)—-$43.0M$2.6B$694.0M—$730.0M
Income Taxes Paid, Net—$400.0M$1.7B$293.0M—$249.0M
Income and Other Taxes—$400.0M$1.7B$293.0M—$249.0M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash Paid for Interest—$674.0M$1.1B$879.0M—$727.0M
Equity Securities FV-NI Gain (Loss)—-$24.0M$136.0M-$60.0M—-$5.0M
Gain (Loss) on Cenovus Energy Investment—-$24.0M$136.0M-$60.0M—-$5.0M
Income from equity method investments—-$194.0M-$29.0M-$90.0M—-$391.0M
Equity Method Investment Dividends—$27.0M$42.0M$44.0M—$35.0M
Other Charges—$102.0M$9.7B$212.0M—$87.0M
Gains (losses) on equity investments—-$24.0M$136.0M-$60.0M—-$5.0M
Interest expense$1.1B$1.1B$1.1B$1.1B$1.1B$1.1B
Net investment gains (losses)—-$24.0M$136.0M-$60.0M—-$5.0M
OCI Defined Benefit Plans—$56.0M$8.0M$33.0M—$7.0M
Distributions of earnings from equity method investees—$27.0M$42.0M$44.0M—$35.0M
Gain on retained interest in Sandisk—-$30.0M-$7.0M-$55.0M—-$11.0M
Other income (expense), net-$350.0M-$116.0M$9.8B$61.0M$0.0-$309.0M
Net gains (losses) on equity securities—-$24.0M$136.0M-$60.0M—-$5.0M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Dividends Declared (Per Share)—$0.3$0.3$0.3—$0.3
Comprehensive income (loss), including noncontrolling interest—$4.1B$12.8B$2.6B—$1.6B
Net income attributable to noncontrolling interests—-$79.0M-$79.0M-$83.0M—-$147.0M
Net income$4.8B$3.4B$11.1B$3.3B$2.2B$2.2B

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$3.6B$4.5B$14.6B$4.5B$2.2B$2.7B

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating income$5.0B$5.7B$6.0B$5.5B$3.5B$4.1B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$31.9B$29.9B$30.3B$31.2B$32.3B$31.5B