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Last update at 2024-04-25T20:14:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 9284.00M | 19093.00M | 14065.00M | 16996.00M | 15242.00M |
Minority interest | 445.00M | 325.00M | 2695.00M | 2520.00M | 2205.00M |
Net income | 5370.00M | 14159.00M | 10534.00M | 13057.00M | 11731.00M |
Selling general administrative | 38263.00M | 35619.00M | 33109.00M | 32807.00M | 28094.00M |
Selling and marketing expenses | 8506.00M | 7695.00M | 6741.00M | 7617.00M | 7036.00M |
Gross profit | 83214.00M | 77935.00M | 70443.00M | 74502.00M | 64815.00M |
Reconciled depreciation | 13821.00M | 13804.00M | 13100.00M | 12953.00M | 10676.00M |
Ebit | 22083.00M | 20817.00M | 17493.00M | 21125.00M | 19312.00M |
Ebitda | 35904.00M | 36839.00M | 30739.00M | 33860.00M | 29988.00M |
Depreciation and amortization | 13821.00M | 16022.00M | 13246.00M | 12735.00M | 10676.00M |
Non operating income net other | -861.00000M | 2557.00M | 1160.00M | 438.00M | -225.00000M |
Operating income | 22083.00M | 20817.00M | 17493.00M | 21125.00M | 19009.00M |
Other operating expenses | 98803.00M | 95568.00M | 86071.00M | 87817.00M | 75498.00M |
Interest expense | 3896.00M | 4281.00M | 4588.00M | 4567.00M | 3542.00M |
Tax provision | 4359.00M | 5259.00M | 3364.00M | 3673.00M | 3380.00M |
Interest income | - | - | - | 4416.00M | 4093.00M |
Net interest income | -3896.00000M | -4281.00000M | -4588.00000M | -4567.00000M | -3542.00000M |
Extraordinary items | - | - | - | - | -20.00000M |
Non recurring | 8583.00M | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 4359.00M | 5259.00M | 3364.00M | 3673.00M | 3380.00M |
Total revenue | 121427.00M | 116385.00M | 103564.00M | 108942.00M | 94507.00M |
Total operating expenses | 60590.00M | 57118.00M | 52950.00M | 53377.00M | 45806.00M |
Cost of revenue | 38213.00M | 38450.00M | 33121.00M | 34440.00M | 29692.00M |
Total other income expense net | -12799.00000M | -1724.00000M | -3428.00000M | -4129.00000M | -225.00000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 4925.00M | 13834.00M | 10701.00M | 13323.00M | 11862.00M |
Net income applicable to common shares | 5370.00M | 14159.00M | 10534.00M | 13057.00M | 11731.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 257275.00M | 275905.00M | 273869.00M | 263414.00M | 251684.00M |
Intangible assets | 101233.00M | 105751.00M | 108094.00M | 104426.00M | 105560.00M |
Earning assets | - | - | - | - | - |
Other current assets | 4405.00M | 4088.00M | 3535.00M | 8600.00M | 6930.00M |
Total liab | 175237.00M | 177896.00M | 180851.00M | 178168.00M | 180071.00M |
Total stockholder equity | 80943.00M | 96092.00M | 90323.00M | 82726.00M | 71613.00M |
Deferred long term liab | 28714.00M | 30041.00M | 28051.00M | 28180.00M | 991.00M |
Other current liab | 11220.00M | 11721.00M | 11323.00M | 12246.00M | 12529.00M |
Common stock | 51.00M | 54.00M | 54.00M | 54.00M | 54.00M |
Capital stock | 51.00M | 54.00M | 54.00M | 54.00M | 54.00M |
Retained earnings | 51609.00M | 61902.00M | 56438.00M | 50695.00M | 41983.00M |
Other liab | 43003.00M | 50660.00M | 46273.00M | 41054.00M | 42918.00M |
Good will | 58494.00M | 70189.00M | 70669.00M | 68725.00M | 66154.00M |
Other assets | 8.00M | 25835.00M | 21890.00M | 14455.00M | 13639.00M |
Cash | 4749.00M | 8711.00M | 11740.00M | 5500.00M | 3814.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 27887.00M | 29348.00M | 28796.00M | 30292.00M | 27603.00M |
Current deferred revenue | 2380.00M | 3040.00M | 2963.00M | 2768.00M | 2182.00M |
Net debt | 90062.00M | 86139.00M | 92020.00M | 96717.00M | 107929.00M |
Short term debt | 1743.00M | 2132.00M | 3146.00M | 4452.00M | 4398.00M |
Short long term debt | 1743.00M | 2132.00M | 3146.00M | 4452.00M | 4398.00M |
Short long term debt total | 94811.00M | 94850.00M | 103760.00M | 102217.00M | 111743.00M |
Other stockholder equity | 31894.00M | 32137.00M | 30667.00M | 29558.00M | 29944.00M |
Property plant equipment | 55485.00M | 54047.00M | 51995.00M | 48322.00M | 44437.00M |
Total current assets | 21826.00M | 24807.00M | 26741.00M | 25392.00M | 21848.00M |
Long term investments | 7740.00M | 8082.00M | 7820.00M | 6989.00M | 7883.00M |
Net tangible assets | -60640.00000M | -67042.00000M | -68652.00000M | -74954.00000M | -92264.00000M |
Short term investments | - | - | 7820.00M | - | - |
Net receivables | 12672.00M | 12008.00M | 11466.00M | 11292.00M | 11104.00M |
Long term debt | 93068.00M | 92718.00M | 100614.00M | 97765.00M | 107345.00M |
Inventory | - | - | - | - | - |
Accounts payable | 12544.00M | 12455.00M | 11364.00M | 10826.00M | 8494.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 684.00M | 1398.00M | 1415.00M | 1148.00M | 889.00M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -2611.00000M | 1480.00M | 1884.00M | 1047.00M | -368.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 51.00M | 54.00M | 54.00M | 54.00M | 54.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 51609.00M | 61902.00M | 56438.00M | 50695.00M | 41983.00M |
Treasury stock | -7517.00000M | -7517.00000M | -7517.00000M | -7517.00000M | -7517.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -16217.00000M | -17617.00000M | -19948.00000M | -19314.00000M | 5802.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 235449.00M | 251098.00M | 247128.00M | 238022.00M | 229836.00M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | 93068.00M | 92718.00M | 100614.00M | 97765.00M | 107345.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -14140.00000M | -174.00000M | -812.00000M | -1899.00000M | -1257.00000M |
Change to liabilities | 497.00M | 765.00M | -266.00000M | -347.00000M | -394.00000M |
Total cashflows from investing activities | -14140.00000M | -13446.00000M | -12047.00000M | -14841.00000M | -50854.00000M |
Net borrowings | 1098.00M | -8870.00000M | -133.00000M | -10163.00000M | 36360.00M |
Total cash from financing activities | -16184.00000M | -18618.00000M | -6513.00000M | -9181.00000M | 27140.00M |
Change to operating activities | -2074.00000M | -298.00000M | 852.00M | -2156.00000M | 899.00M |
Net income | 4925.00M | 13833.00M | 10701.00M | 13323.00M | 11862.00M |
Change in cash | -3996.00000M | -2990.00000M | 6179.00M | 1680.00M | 338.00M |
Begin period cash flow | 8778.00M | 11768.00M | 5589.00M | 3909.00M | 3571.00M |
End period cash flow | 4782.00M | 8778.00M | 11768.00M | 5589.00M | 3909.00M |
Total cash from operating activities | 26413.00M | 29146.00M | 24737.00M | 25697.00M | 24297.00M |
Issuance of capital stock | - | - | - | - | 0.00000M |
Depreciation | 13821.00M | 13804.00M | 13100.00M | 12953.00M | 10676.00M |
Other cashflows from investing activities | -1240.00000M | 451.00M | -2056.00000M | -2935.00000M | -39680.00000M |
Dividends paid | 4741.00M | 4532.00M | 4140.00M | 3735.00M | 3352.00M |
Change to inventory | - | - | - | - | - |
Change to account receivables | -1327.00000M | -1335.00000M | -20.00000M | -57.00000M | -802.00000M |
Sale purchase of stock | -13328.00000M | -4672.00000M | -534.00000M | -504.00000M | -5320.00000M |
Other cashflows from financing activities | -9136.00000M | -2588.00000M | 16404.00M | 8908.00M | 39290.00M |
Change to netincome | 9085.00M | 2051.00M | 643.00M | 1584.00M | 1116.00M |
Capital expenditures | 13767.00M | 12057.00M | 11634.00M | 12428.00M | 11709.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | -1915.00000M | -2462.00000M | 13659.00M | 11137.00M | 11713.00M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -3911.00000M | -2918.00000M | 6177.00M | 1675.00M | 583.00M |
Change in working capital | -2904.00000M | -868.00000M | 566.00M | -2560.00000M | -297.00000M |
Stock based compensation | 1336.00M | 1315.00M | 1193.00M | 1021.00M | 826.00M |
Other non cash items | 10069.00M | -830.00000M | -273.00000M | 397.00M | 940.00M |
Free cash flow | 12646.00M | 17089.00M | 13103.00M | 13269.00M | 12588.00M |
Sector: Communication Services Industry: Telecom Services
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
CMCSA Comcast Corp |
-2.34 5.82% | 37.87 | 12.26 | 10.33 | 1.47 | 2.15 | 2.27 | 7.13 |
TMUS T-Mobile US Inc |
-0.13 0.08% | 164.05 | 23.91 | 15.22 | 2.28 | 2.76 | 3.62 | 10.77 |
VZ Verizon Communications Inc |
-0.27 0.68% | 39.22 | 7.54 | 8.04 | 1.17 | 1.60 | 2.42 | 6.50 |
T AT&T Inc |
-0.225 1.34% | 16.59 | - | 6.67 | 0.96 | 1.13 | 2.18 | 14.08 |
DTEGY Deutsche Telekom AG ADR |
-0.11 0.47% | 23.19 | 17.86 | 11.56 | 1.03 | 1.73 | 2.35 | 6.01 |
Comcast Corporation operates as a media and technology company worldwide. It operates through Residential Connectivity & Platforms, Business Services Connectivity, Media, Studios, and Theme Parks segments. The Residential Connectivity & Platforms segment provides residential broadband and wireless connectivity services, residential and business video services, advertising sales, and Sky channels. The Business Services Connectivity segment offers connectivity services for small business locations, which include broadband, voice, and wireless services, as well as solutions for medium-sized customers and larger enterprises; and small business connectivity services for international locations. The Media segment operates NBCUniversal's television and streaming business, including national and regional cable networks; the NBC and Telemundo broadcast networks; NBC and Telemundo owned local broadcast television stations; and Peacock, a direct-to-consumer streaming service. It also operates international networks comprising the Sky Sports channels, as well as other digital properties. The Studios segment operates NBCUniversal and Sky film and television studio production and distribution operations. The Theme Parks segment operates Universal theme parks in Orlando, Florida; Hollywood, California; Osaka, Japan; and Beijing, China. The company also owns the Philadelphia Flyers and the Wells Fargo Center arena in Philadelphia, Pennsylvania; and operates Xumo, a consolidated streaming platform. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania.
One Comcast Center, Philadelphia, PA, United States, 19103-2838
Name | Title | Year Born |
---|---|---|
Mr. Brian L. Roberts | Chairman & CEO | 1960 |
Mr. Michael J. Cavanagh | Pres & CFO | 1966 |
Mr. Jeffrey S. Shell | Chief Exec. Officer of NBCUniversal | 1966 |
Mr. David N. Watson | Pres & CEO of Comcast Cable | 1958 |
Ms. Dana Strong | Group Chief Exec. Officer of Sky | 1971 |
Melinda Lindsley | Operations Director | NA |
Mr. Daniel C. Murdock | Exec. VP, Chief Accounting Officer & Controller | 1974 |
Mr. Matthew Zelesko | Chief Technology Officer | NA |
Mr. Adam Louis Miller | Chief Admin. Officer & Exec. VP of NBCUniversal | 1971 |
Ms. Marci Ryvicker | Exec. VP of Investor Relations | NA |
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