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Comcast·Income Statement·97 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Revenue$29.7B$32.1B$31.9B$29.9B$30.3B$31.2B$32.3B$31.5B
Programming and production$8B$10.2B$10B$8.4B$7.6B$8.7B$10.3B$10.9B
Other operating and administrative$9.6B$10.1B$10.9B$9.9B$10.4B$10.8B$11.9B$10.4B
Goodwill, Written off Related to Sale of Business Unit$7.7B
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$4.7B$7B$8.1B$8.3B$7.8B$8.7B$8.8B$6.9B
Licensed, including sports rights$2.6B$5B$2.8B$2.5B$3.3B$5.6B
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$1.8B-$642M-$4.4B-$4.1B-$1.8B-$5.2B-$3.2B-$5B
Repayments of Long-Term Debt$1.6B$522M$1.1B$636M$1.2B$2.5B$1.4B$3.2B
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$3.4B-$3.7B-$5.1B-$3B-$4.9B-$3.8B-$4.4B-$2.9B
Owned$2.2B$2.1B$2.7B$2.2B$2.6B$2.6B
Video distribution programming$2.9B$2.8B$2.7B$2.5B$2.5B$2.4B
Capital Expenditures$2.7B$2.9B$3.9B$2.3B$2.7B$3.1B$3.7B$2.4B
Payments to Acquire Property, Plant, and Equipment$2.7B$2.9B$3.9B$2.3B$2.7B$3.1B$3.7B$2.4B
Depreciation$2.2B$2.2B$2.2B$2.2B$2.3B$2.4B$2.4B$2.3B
Capital investments accrued but not yet paid$100M$300M$2.1B$100M$2.1B
Amortization of owned film and television costs$1.8B$1.6B$2.2B$1.8B$2B$2B
Debt issued (Note 13)$3.2B$3B$0$0$2.5B$0$1B$2B
Comprehensive Income (Loss), Net of Tax, Attributable to Parent$3.8B$5.4B$4.2B$12.8B$2.7B$1.8B
Other Comprehensive Income (Loss)$3.8B$5.4B$4.2B$12.8B$2.7B$1.8B
Comprehensive Income Including Noncontrolling Interest$3.7B$5.4B$4.1B$12.8B$2.6B$1.6B
Comprehensive Income Attributable to Parent$3.7B$5.4B$4.1B$12.8B$2.6B$1.6B
Comprehensive Income Including Noncontrolling Interest$3.7B$5.4B$4.1B$12.8B$2.6B$1.6B
Comprehensive income (loss), including noncontrolling interest$3.7B$5.4B$4.1B$12.8B$2.6B$1.6B
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest$3.7B$5.4B$4.1B$12.8B$2.6B$1.6B
Comprehensive Income (Loss), Total$3.7B$5.4B$4.1B$12.8B$2.6B$1.6B
Comprehensive Income, Including Noncontrolling Interest$3.7B$5.4B$4.1B$12.8B$2.6B$1.6B
Comprehensive Income Including Noncontrolling Interest$3.7B$5.4B$4.1B$12.8B$2.6B$1.6B
Total Comprehensive Income$3.7B$5.4B$4.1B$12.8B$2.6B$1.6B
Amortization of capitalized software and acquired intangible assets$1.4B$1.7B$1.7B$1.6B$1.8B$1.7B$1.8B$1.5B
Payments for Repurchase of Common Stock$2.3B$2B$2.2B$2.2B$1.8B$1.6B$1.5B$1.5B
Increase (Decrease) In Current And Noncurrent Receivables Net-$107M-$62M-$935M-$88M$307M$851M$1.4B
Payments of Dividends$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B
Accounts payable and other current liabilities-$202M-$258M-$35M$69M-$169M$1.1B
Cash transferred to Versant, net$0$750M
Deferred taxes$257M-$117M-$1B-$43M$2.6B$694M$730M
Interest Paid, Net$1.1B$690M$674M$1.1B$879M$727M
Interest Paid, Excluding Capitalized Interest, Operating Activity$1.1B$690M$674M$1.1B$879M$727M
Increase (Decrease) in Other Operating Assets and Liabilities, Net$3.7B$0$1.1B$327M$1.3B-$1B-$2.6B$673M
Payments to Acquire Intangible Assets$662M$702M$906M$622M$635M$677M$724M$639M
Stock-based compensation$316M$294M$305M$382M$321M$311M$274M$427M
Other comprehensive income (loss), net of tax-$130M$1.9B$948M$1.8B-$590M-$405M
Foreign currency translation gains (losses)-$130M$1.9B$948M$1.8B-$590M-$405M
Foreign Currency Translation Adjustment, Net of Tax-$130M$1.9B$948M$1.8B-$590M-$405M
Goodwill, Foreign Currency Translation Gain (Loss) And Other-$400M
Other comprehensive income (loss)-$142M$1.8B$851M$1.7B-$613M-$389M
Pre-tax stock-based compensation cost$261M$247M$321M$268M$269M$377M
Increase (Decrease) In Film And Television Costs Net$310M-$577M$123M-$311M$356M-$506M-$375M
Other$298M$330M$295M$361M$375M$352M
Financing — other$78M$75M$89M$24M-$15M$42M-$101M-$316M
Payment for (Proceeds from) Other Investing Activity-$38M-$35M-$19M-$20M-$41M-$119M-$276M
Net (gain) loss on investment activity and other$555M$229M$468M$231M-$9.6B$263M
Income Taxes Paid, Net$4.2B$1.4B$400M$1.7B$293M$249M
Income Taxes Paid, Net$4.2B$1.4B$400M$1.7B$293M$249M
Stock options excluded as their inclusion would be anti-dilutive (in shares)$228M$188M$218M$250M$223M$247M
Payments to Acquire Investments$302M$228M$148M$145M$987M$94M$76M$237M
Net Income Loss Attributable To Noncontrolling Interest-$89M-$53M-$79M-$79M-$83M-$147M
Noncash interest expense (income), net$115M$113M$133M$130M$123M$106M$129M$134M
Other income, net (Note 6)$99M$171M$102M$9.7B$212M$87M
Payment for purchases of third party transferable tax credits$220M$114M$136M$52M
Net Income Loss Attributable To Redeemable Noncontrolling Interest-$9M-$9M$4M-$15M-$10M-$40M
Distributions of earnings from equity method investees$34M$178M$27M$42M$44M$35M
Proceeds from sales of businesses and investments$283M$132M$82M$43M$616M$0$26M$32M
OCI Foreign Currency Translation Adjustment Tax$22M$31M-$74M-$124M-$4M$31M
Foreign Currency Translation Adjustments, Net$22M$31M-$74M-$124M-$4M$31M
Foreign Currency Translation Adjustments, Tax Provision (Benefit)$22M$31M-$74M-$124M-$4M$31M
Foreign Currency Translation Adjustment, Tax$22M$31M-$74M-$124M-$4M$31M
OCI Foreign Currency Gain (Loss), Pre-tax$22M$31M-$74M-$124M-$4M$31M
Add - Incremental shares under stock-based compensation plans (in shares)$15M$18M$16M$7M$10M$20M
Contributions from (distributions to) noncontrolling interests, net$2M-$3M$3M$2M-$1M$17M
Net gains (losses) deferred$6M-$19M-$20M$18M-$12M$14M
OCI - Defined benefit plan, net of tax$12M$6M$56M$8M$33M$7M
Other Comprehensive Income (Loss)$12M$6M$56M$8M$33M$7M
OCI Defined Benefit Plan Net of Tax$12M$6M$56M$8M$33M$7M
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax$12M$6M$56M$8M$33M$7M
Cash Flow Hedge Reclassification, After Tax$5M$35M$20M$47M-$21M-$7M
OCI Defined Benefit Plan, After Tax$12M$6M$56M$8M$33M$7M
OCI Pension Adjustments$12M$6M$56M$8M$33M$7M
OCI Pension Reclassification Adjustment, Pre-tax$12M$6M$56M$8M$33M$7M
OCI Pension and Postretirement Before Reclassification, Tax-$3M-$2M$18M-$2M-$10M$6M
Other – net$0$5M
Other Comprehensive Income (Loss)$0$5M
OCI Attributable to Noncontrolling Interest$0$15M$4M$3M$2M$2M
Tax effect of unrealized gain (loss) on cash flow hedges$1M$11M-$5M$13M-$6M$2M
Unrealized Gain (Loss) on Derivatives, Net$0$3M$1M-$15M$3M-$2M
Cash Flow Hedge Reclassification, Tax$1M$11M-$5M$13M-$6M$2M
Tax on Reclassification of Hedging Instruments$1M$11M-$5M$13M-$6M$2M
Number of reportable segments$5$5
Common Stock Dividends Per Share Declared$0.3$0.3$0.3$0.3$0.3$0.3
Common Stock Dividends Per Share$0.3$0.3$0.3$0.3$0.3$0.3
Dividends per share declared$0.3$0.3$0.3$0.3$0.3$0.3
Dividends per share declared$0.3$0.3$0.3$0.3$0.3$0.3
Common Stock Dividends Per Share Declared$0.3$0.3$0.3$0.3$0.3$0.3
Dividends declared (in dollars per share)$0.3$0.3$0.3$0.3$0.3$0.3
Common Stock Dividends Per Share Declared$0.3$0.3$0.3$0.3$0.3$0.3
Common Stock Dividends Per Share Declared$0.3$0.3$0.3$0.3$0.3$0.3
Payments For Construction Of Theme Park$1M$2M$5M$2M$1M$0$8M$0
Proceeds from principal business dispositions$2.3B

Metrics

Common Stock Dividends Per Share Declared

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Capital Expenditures

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Common Stock Dividends Per Share

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Comprehensive Income Including Noncontrolling Interest

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OCI Attributable to Noncontrolling Interest

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Dividends per share declared

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OCI - Defined benefit plan, net of tax

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Other comprehensive income (loss), net of tax

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Comprehensive Income Attributable to Parent

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OCI Foreign Currency Translation Adjustment Tax

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Other Comprehensive Income (Loss)

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Comprehensive Income Including Noncontrolling Interest

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OCI Defined Benefit Plan Net of Tax

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Dividends per share declared

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Common Stock Dividends Per Share Declared

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Income Taxes Paid, Net

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Interest Paid, Net

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OCI Pension and Postretirement Before Reclassification, Tax

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Comprehensive income (loss), including noncontrolling interest

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Tax effect of unrealized gain (loss) on cash flow hedges

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Pre-tax stock-based compensation cost

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Amortization of capitalized software and acquired intangible assets

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Stock options excluded as their inclusion would be anti-dilutive (in shares)

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Capital investments accrued but not yet paid

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Cash transferred to Versant, net

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Dividends declared (in dollars per share)

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Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest

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Contributions from (distributions to) noncontrolling interests, net

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Deferred taxes

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Depreciation

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Licensed, including sports rights

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Distributions of earnings from equity method investees

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Amortization of owned film and television costs

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Net (gain) loss on investment activity and other

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Goodwill, Foreign Currency Translation Gain (Loss) And Other

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Goodwill, Written off Related to Sale of Business Unit

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Income Taxes Paid, Net

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Accounts payable and other current liabilities

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Increase (Decrease) In Current And Noncurrent Receivables Net

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Increase (Decrease) In Film And Television Costs Net

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Increase (Decrease) in Other Operating Assets and Liabilities, Net

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Add - Incremental shares under stock-based compensation plans (in shares)

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Interest Paid, Excluding Capitalized Interest, Operating Activity

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Net Income Loss Attributable To Noncontrolling Interest

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Net Income Loss Attributable To Redeemable Noncontrolling Interest

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Noncash interest expense (income), net

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Number of reportable segments

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Net gains (losses) deferred

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Foreign currency translation gains (losses)

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Other comprehensive income (loss)

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Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax

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Other income, net (Note 6)

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Other operating and administrative

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Payment for purchases of third party transferable tax credits

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Payments For Construction Of Theme Park

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Payment for (Proceeds from) Other Investing Activity

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Payments for Repurchase of Common Stock

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Payments of Dividends

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Payments to Acquire Intangible Assets

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Payments to Acquire Investments

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Payments to Acquire Property, Plant, and Equipment

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Proceeds from principal business dispositions

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Debt issued (Note 13)

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Financing — other

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Proceeds from sales of businesses and investments

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Programming and production

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Repayments of Long-Term Debt

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Stock-based compensation

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Other – net

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Video distribution programming

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Comprehensive Income (Loss), Total

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Foreign Currency Translation Adjustments, Net

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Unrealized Gain (Loss) on Derivatives, Net

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Cash Flow Hedge Reclassification, Tax

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Foreign Currency Translation Adjustments, Tax Provision (Benefit)

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Cash Flow Hedge Reclassification, After Tax

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Comprehensive Income, Including Noncontrolling Interest

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Other Comprehensive Income (Loss)

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Tax on Reclassification of Hedging Instruments

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Foreign Currency Translation Adjustment, Net of Tax

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Foreign Currency Translation Adjustment, Tax

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OCI Defined Benefit Plan, After Tax

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Other Comprehensive Income (Loss)

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OCI Pension Adjustments

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Common Stock Dividends Per Share Declared

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Comprehensive Income Including Noncontrolling Interest

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Total Comprehensive Income

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Common Stock Dividends Per Share Declared

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OCI Foreign Currency Gain (Loss), Pre-tax

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OCI Pension Reclassification Adjustment, Pre-tax

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