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Comcast CMCSA Adjusted EBITDA

Discontinued — last reported Q1 '24

Segments

By segment

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Total Residential Connectivity & Platforms Segment$6.45B-8.0%
Total Business Services Connectivity Segment$1.52B+5.0%
Total Media Segment$708M+3.7%
Total Theme Parks Segment$609M-5.0%
Total Studios Segment$202M+231%

Other financials

Income statement

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Revenue$29.9B-1.2%
Operating income$5.2B-13.9%
Net income$3.5B-68.3%
EPS (diluted)$0.99-66.8%

Balance sheet

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Cash & equivalents$7.7B-20.7%
Total debt$96.5B-10.0%
Total equity$89.8B-7.3%
Total assets$257.55B-6.0%

Cash flow

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Operating cash flow$8.1B+3.5%
CapEx$2.9B+8.4%
Free cash flow$5.2B+1.0%

Valuation

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Market cap$89.32B-24.8%
Enterprise value$178.1B-17.6%
P/E+2.8×
P/S0.7×-0.2×

Profitability

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Operating margin14.7%-3.5pp
Net margin9%-9.5pp
FCF margin16.4%+0.7pp

Returns & leverage

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Return on equity12%-13.4pp
Debt / equity1.1×0.0×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Comcast in its filing.

Tagged under the XBRL concept cmcsa:AdjustedEBITDA.

The source filing: Comcast’s 10-Q, filed April 25, 2024.

Filed
Apr 25, 2024
Fiscal quarter
Q1 FY2024
Calendar quarter
Q1 2024
Accession
0001166691-24-000031
(in millions)Three Months Ended March 31, 2024 / Revenue(a)Three Months Ended March 31, 2024 / Adjusted EBITDA(b)Three Months Ended March 31, 2023 / Revenue(a)Three Months Ended March 31, 2023 / Adjusted EBITDA(b)
Studios2,7432442,956277
Theme Parks1,9796321,949658
Headquarters and Other12(243)19(232)
Eliminations(a)(731)33(817)24
Content & Experiences10,3741,49310,2591,607
Corporate and Other767(329)707(288)
Eliminations(a)(1,358)(26)(1,427)3
Comcast Consolidated$30,058$9,355$29,691$9,415

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is Comcast's adjusted EBITDA?
Comcast (CMCSA) reported adjusted EBITDA of $9.36B in Q1 2024.
How has Comcast's adjusted EBITDA changed year-over-year?
Comcast's adjusted EBITDA decreased by 0.6% year-over-year, from $9.42B to $9.36B.

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