Skip to content
OpenCapital
Get started
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 $5.09, 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$85.6B
P/E Ratio4.56
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—$4M$3M$2M—$2M
Dividends per share declared—$0.3$0.3$0.3—$0.3
OCI - Defined benefit plan, net of tax—$56M$8M$33M—$7M
Other comprehensive income (loss), net of tax—$948M$1.8B-$590M—-$405M
Comprehensive Income Attributable to Parent—$4.1B$12.8B$2.6B—$1.6B
OCI Foreign Currency Translation Adjustment Tax—-$74M-$124M-$4M—$31M
Other Comprehensive Income (Loss)—$56M$8M$33M—$7M
Comprehensive Income Including Noncontrolling Interest—$4.1B$12.8B$2.6B—$1.6B
OCI Defined Benefit Plan Net of Tax—$56M$8M$33M—$7M
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—$400M$1.7B$293M—$249M
Interest Paid, Net—$674M$1.1B$879M—$727M
OCI Pension and Postretirement Before Reclassification, Tax—$18M-$2M-$10M—$6M
Comprehensive income (loss), including noncontrolling interest—$4.1B$12.8B$2.6B—$1.6B
Tax effect of unrealized gain (loss) on cash flow hedges—-$5M$13M-$6M—$2M
Pre-tax stock-based compensation cost—$321M$268M$269M—$377M
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)—$218M$250M$223M—$247M
Capital investments accrued but not yet paid—$2.1B—$100M—$2.1B
Cash transferred to Versant, net—$0———$750M
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—$3M$2M-$1M—$17M
Deferred taxes-$1B-$43M$2.6B$694M—$730M
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—$27M$42M$44M—$35M
Amortization of owned film and television costs—$2.2B$1.8B$2B—$2B
Owned—$2.7B$2.2B$2.6B—$2.6B
Net (gain) loss on investment activity and other$468M$231M-$9.6B——$263M
Goodwill, Foreign Currency Translation Gain (Loss) And Other—————-$400M
Goodwill, Written off Related to Sale of Business Unit—————$7.7B
Income Taxes Paid, Net—$400M$1.7B$293M—$249M
Accounts payable and other current liabilities—-$35M$69M-$169M—$1.1B
Increase (Decrease) In Current And Noncurrent Receivables Net-$62M-$935M-$88M$307M$851M$1.4B
Increase (Decrease) In Film And Television Costs Net-$577M$123M-$311M$356M-$506M-$375M
Increase (Decrease) in Other Operating Assets and Liabilities, Net$1.1B$327M$1.3B-$1B-$2.6B$673M
Add - Incremental shares under stock-based compensation plans (in shares)—$16M$7M$10M—$20M
Interest Paid, Excluding Capitalized Interest, Operating Activity—$674M$1.1B$879M—$727M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$4.4B-$4.1B-$1.8B-$5.2B-$3.2B-$5B
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$5.1B-$3B-$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—-$79M-$79M-$83M—-$147M
Net Income Loss Attributable To Redeemable Noncontrolling Interest—$4M-$15M-$10M—-$40M
Noncash interest expense (income), net$133M$130M$123M$106M$129M$134M
Number of reportable segments—$5———$5
Net gains (losses) deferred—-$20M$18M-$12M—$14M
Foreign currency translation gains (losses)—$948M$1.8B-$590M—-$405M
Other comprehensive income (loss)—$851M$1.7B-$613M—-$389M
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax—$56M$8M$33M—$7M
Other income, net (Note 6)—$102M$9.7B$212M—$87M
Other operating and administrative$10.9B$9.9B$10.4B$10.8B$11.9B$10.4B
Other—$295M$361M$375M—$352M
Payment for purchases of third party transferable tax credits—$220M$114M$136M—$52M
Payments For Construction Of Theme Park$5M$2M$1M$0$8M$0
Payment for (Proceeds from) Other Investing Activity—-$19M-$20M-$41M-$119M-$276M
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$906M$622M$635M$677M$724M$639M
Payments to Acquire Investments$148M$145M$987M$94M$76M$237M
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$2.5B$0$1B$2B
Financing — other$89M$24M-$15M$42M-$101M-$316M
Proceeds from sales of businesses and investments$82M$43M$616M$0$26M$32M
Programming and production$10B$8.4B$7.6B$8.7B$10.3B$10.9B
Repayments of Long-Term Debt$1.1B$636M$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$305M$382M$321M$311M$274M$427M
Other – net—$0———$5M
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—-$74M-$124M-$4M—$31M
Unrealized Gain (Loss) on Derivatives, Net—$1M-$15M$3M—-$2M
Cash Flow Hedge Reclassification, Tax—-$5M$13M-$6M—$2M
Foreign Currency Translation Adjustments, Tax Provision (Benefit)—-$74M-$124M-$4M—$31M
Cash Flow Hedge Reclassification, After Tax—$20M$47M-$21M—-$7M
Comprehensive Income, Including Noncontrolling Interest—$4.1B$12.8B$2.6B—$1.6B
Other Comprehensive Income (Loss)—$0———$5M
Tax on Reclassification of Hedging Instruments—-$5M$13M-$6M—$2M
Foreign Currency Translation Adjustment, Net of Tax—$948M$1.8B-$590M—-$405M
Foreign Currency Translation Adjustment, Tax—-$74M-$124M-$4M—$31M
OCI Defined Benefit Plan, After Tax—$56M$8M$33M—$7M
Other Comprehensive Income (Loss)—$4.2B$12.8B$2.7B—$1.8B
OCI Pension Adjustments—$56M$8M$33M—$7M
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—-$74M-$124M-$4M—$31M
OCI Pension Reclassification Adjustment, Pre-tax—$56M$8M$33M—$7M

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$305M$382M$321M$311M$274M$427M
Amortization of Finite-Lived Intangible Assets$1.7B$1.6B$1.8B$1.7B$1.8B$1.5B
Total stock-based compensation—$321M$268M$269M—$377M
Share-Based Compensation Expense$305M$382M$321M$311M$274M$427M
Amortization expense$1.7B$1.6B$1.8B$1.7B$1.8B$1.5B
Stock-Based Compensation Expense (Pre-tax)—$321M$268M$269M—$377M
Compensation and benefits—$382M$321M$311M—$427M
Depreciation and amortization$3.8B$3.8B$4.2B$4B$4.2B$3.9B
Allocated Share-Based Compensation Expense—$321M$268M$269M—$377M
Share-Based Compensation (Operating)—$321M$268M$269M—$377M
Share-Based Compensation Expense Before Income Taxes—$321M$268M$269M—$377M
Stock-based compensation expense$305M$321M$268M$269M$274M$377M
Selling and marketing$2.1B$2.1B$2.2B$2.2B$2.4B$2.2B
Share-Based Compensation$305M$382M$321M$311M$274M$427M
Total operating expenses$26.9B$24.2B$24.3B$25.7B$28.8B$27.3B
Stock-Based Compensation (Before Tax)—$321M$268M$269M—$377M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash Paid for Income Taxes—$400M$1.7B$293M—$249M
Income Taxes on Defined Benefit Plans—$18M-$2M-$10M—$6M
Income Taxes Paid, Net—$400M$1.7B$293M—$249M
Income tax expense—$1.2B$3.6B$1.2B$89M$706M
Deferred Income Tax Expense (Benefit)—-$43M$2.6B$694M—$730M
Income Taxes Paid, Net—$400M$1.7B$293M—$249M
Income and Other Taxes—$400M$1.7B$293M—$249M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash Paid for Interest—$674M$1.1B$879M—$727M
Equity Securities FV-NI Gain (Loss)—-$24M$136M-$60M—-$5M
Gain (Loss) on Cenovus Energy Investment—-$24M$136M-$60M—-$5M
Income from equity method investments—-$194M-$29M-$90M—-$391M
Equity Method Investment Dividends—$27M$42M$44M—$35M
Other Charges—$102M$9.7B$212M—$87M
Gains (losses) on equity investments—-$24M$136M-$60M—-$5M
Interest expense$1.1B$1.1B$1.1B$1.1B$1.1B$1.1B
Net investment gains (losses)—-$24M$136M-$60M—-$5M
OCI Defined Benefit Plans—$56M$8M$33M—$7M
Distributions of earnings from equity method investees—$27M$42M$44M—$35M
Gain on retained interest in Sandisk—-$30M-$7M-$55M—-$11M
Other income (expense), net-$350M-$116M$9.8B$61M$0-$309M
Net gains (losses) on equity securities—-$24M$136M-$60M—-$5M

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—-$79M-$79M-$83M—-$147M
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$5B$5.7B$6B$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