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Comcast CMCSA Cash transferred to Versant, net

Other financials

Income statement

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Revenue$31.5B+5.3%
Operating income$4.1B-26.9%
Net income$2.2B-35.6%
EPS (diluted)$0.60-32.6%

Balance sheet

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Cash & equivalents$9.5B+10.0%
Total debt$100.0B-5.6%
Total equity$88.3B+1.9%
Total assets$260.00B-2.9%

Cash flow

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Operating cash flow$6.9B-16.9%
CapEx$2.4B+4.4%
Free cash flow$4.5B-24.9%

Valuation

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Market cap$80.13B-26.0%
Enterprise value$170.6B-18.2%
P/E4.3×-2.6×
P/S0.6×-0.2×

Profitability

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Operating margin15.3%-3.4pp
Net margin15%+2.3pp

Returns & leverage

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Return on equity21.5%+2.9pp
Debt / equity1.1×-0.1×
Current ratio0.9×+0.2×

Where this comes from

Reported directly by Comcast in its filing.

Tagged under the XBRL concept cmcsa:CashTransferredAsPartOfSeparationAgreement.

The official record: Comcast’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comcast's cash transferred to versant, net?
Comcast (CMCSA) reported cash transferred to versant, net of $750M in Q1 2026.