The Filings Report

Comcast Corp

CMCSANasdaqCIK 1166691Communication Services / Telecom Servicesfiscal year ends December74 quarters since 2008

Revenue, Q3 FY2026
$29.3B
−6.1% on Q3 FY2025
Net income
$3.4B
+3.5% on Q3 FY2025
Free cash flow
$4.8B
−13.8% on Q3 FY2025
Diluted EPS
$0.97
+7.8% on Q3 FY2025
Revenue, TTM
$123.0B
trailing four quarters
Net margin, TTM
9.2%
net income $11.3B
Free cash flow, TTM
$19.7B
$31.7B less $12.1B capex
Cash and equivalents
$7.6B
long-term debt —, Sep 30, 2026
Shares, 12-month change
—
— shares, Sep 30, 2026
Buybacks, TTM
$4.1B
no yield
Dividends, TTM
$4.8B
no yield
Market value
—
at the close, buybacks

Latest quarter Q3 FY2026, filed October 22, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Comcast Corp reported revenue of $29.3B, −6.1% on Q3 FY2025, and net income of $3.4B (+3.5%). Operating margin was 18.2%. Free cash flow, operating cash flow less capital expenditures, was $4.8B ($7.9B less $3.1B). Diluted earnings per share were $0.97.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 22, 2026.

Revenue and net incomeRevenueNet income
$0$10B$20B$30B$40BQ4'22, Revenue: $30.6BQ4'22, Net income: $3.0BQ4'22Q1'23, Revenue: $29.7BQ1'23, Net income: $3.8BQ1'23Q2'23, Revenue: $30.5BQ2'23, Net income: $4.2BQ2'23Q3'23, Revenue: $30.1BQ3'23, Net income: $4.0BQ3'23Q4'23, Revenue: $31.3BQ4'23, Net income: $3.3BQ4'23Q1'24, Revenue: $30.1BQ1'24, Net income: $3.9BQ1'24Q2'24, Revenue: $29.7BQ2'24, Net income: $3.9BQ2'24Q3'24, Revenue: $32.1BQ3'24, Net income: $3.6BQ3'24Q4'24, Revenue: $31.9BQ4'24, Net income: $4.8BQ4'24Q1'25, Revenue: $29.9BQ1'25, Net income: $3.4BQ1'25Q2'25, Revenue: $30.3BQ2'25, Net income: $11.1BQ2'25Q3'25, Revenue: $31.2BQ3'25, Net income: $3.3BQ3'25Q4'25, Revenue: $32.3BQ4'25, Net income: $2.2BQ4'25Q1'26, Revenue: $31.5BQ1'26, Net income: $2.2BQ1'26Q2'26, Revenue: $29.9BQ2'26, Net income: $3.5BQ2'26Q3'26, Revenue: $29.3BQ3'26, Net income: $3.4BQ3'26$0$10B$20B$30B$40BQ4'22, Revenue: $30.6BQ4'22, Net income: $3.0BQ1'23, Revenue: $29.7BQ1'23, Net income: $3.8BQ1'23Q2'23, Revenue: $30.5BQ2'23, Net income: $4.2BQ3'23, Revenue: $30.1BQ3'23, Net income: $4.0BQ3'23Q4'23, Revenue: $31.3BQ4'23, Net income: $3.3BQ1'24, Revenue: $30.1BQ1'24, Net income: $3.9BQ1'24Q2'24, Revenue: $29.7BQ2'24, Net income: $3.9BQ3'24, Revenue: $32.1BQ3'24, Net income: $3.6BQ3'24Q4'24, Revenue: $31.9BQ4'24, Net income: $4.8BQ1'25, Revenue: $29.9BQ1'25, Net income: $3.4BQ1'25Q2'25, Revenue: $30.3BQ2'25, Net income: $11.1BQ3'25, Revenue: $31.2BQ3'25, Net income: $3.3BQ3'25Q4'25, Revenue: $32.3BQ4'25, Net income: $2.2BQ1'26, Revenue: $31.5BQ1'26, Net income: $2.2BQ1'26Q2'26, Revenue: $29.9BQ2'26, Net income: $3.5BQ3'26, Revenue: $29.3BQ3'26, Net income: $3.4BQ3'26

Net income losses drawn in red.

Free cash flow
$0$2B$4B$6B$8BQ4'22, Free cash flow: $2.3BQ4'22Q1'23, Free cash flow: $4.6BQ1'23Q2'23, Free cash flow: $4.2BQ2'23Q3'23, Free cash flow: $4.9BQ3'23Q4'23, Free cash flow: $2.6BQ4'23Q1'24, Free cash flow: $5.2BQ1'24Q2'24, Free cash flow: $2.0BQ2'24Q3'24, Free cash flow: $4.1BQ3'24Q4'24, Free cash flow: $4.2BQ4'24Q1'25, Free cash flow: $6.0BQ1'25Q2'25, Free cash flow: $5.1BQ2'25Q3'25, Free cash flow: $5.6BQ3'25Q4'25, Free cash flow: $5.1BQ4'25Q1'26, Free cash flow: $4.5BQ1'26Q2'26, Free cash flow: $5.2BQ2'26Q3'26, Free cash flow: $4.8BQ3'26$0$2B$4B$6B$8BQ4'22, Free cash flow: $2.3BQ1'23, Free cash flow: $4.6BQ1'23Q2'23, Free cash flow: $4.2BQ3'23, Free cash flow: $4.9BQ3'23Q4'23, Free cash flow: $2.6BQ1'24, Free cash flow: $5.2BQ1'24Q2'24, Free cash flow: $2.0BQ3'24, Free cash flow: $4.1BQ3'24Q4'24, Free cash flow: $4.2BQ1'25, Free cash flow: $6.0BQ1'25Q2'25, Free cash flow: $5.1BQ3'25, Free cash flow: $5.6BQ3'25Q4'25, Free cash flow: $5.1BQ1'26, Free cash flow: $4.5BQ1'26Q2'26, Free cash flow: $5.2BQ3'26, Free cash flow: $4.8BQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$3B$5B$8B$10BQ4'22, Cash and equivalents: $4.7BQ4'22Q1'23, Cash and equivalents: $5.5BQ1'23Q2'23, Cash and equivalents: $7.1BQ2'23Q3'23, Cash and equivalents: $6.4BQ3'23Q4'23, Cash and equivalents: $6.2BQ4'23Q1'24, Cash and equivalents: $6.5BQ1'24Q2'24, Cash and equivalents: $6.1BQ2'24Q3'24, Cash and equivalents: $8.8BQ3'24Q4'24, Cash and equivalents: $7.3BQ4'24Q1'25, Cash and equivalents: $8.6BQ1'25Q2'25, Cash and equivalents: $9.7BQ2'25Q3'25, Cash and equivalents: $9.3BQ3'25Q4'25, Cash and equivalents: $9.5BQ4'25Q1'26, Cash and equivalents: $9.5BQ1'26Q2'26, Cash and equivalents: $7.7BQ2'26Q3'26, Cash and equivalents: $7.6BQ3'26$0$3B$5B$8B$10BQ4'22, Cash and equivalents: $4.7BQ1'23, Cash and equivalents: $5.5BQ1'23Q2'23, Cash and equivalents: $7.1BQ3'23, Cash and equivalents: $6.4BQ3'23Q4'23, Cash and equivalents: $6.2BQ1'24, Cash and equivalents: $6.5BQ1'24Q2'24, Cash and equivalents: $6.1BQ3'24, Cash and equivalents: $8.8BQ3'24Q4'24, Cash and equivalents: $7.3BQ1'25, Cash and equivalents: $8.6BQ1'25Q2'25, Cash and equivalents: $9.7BQ3'25, Cash and equivalents: $9.3BQ3'25Q4'25, Cash and equivalents: $9.5BQ1'26, Cash and equivalents: $9.5BQ1'26Q2'26, Cash and equivalents: $7.7BQ3'26, Cash and equivalents: $7.6BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 22, 2026.

Comcast Corp income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 22, 2026Q2 FY2026ended Jun 30, 2026filed Jul 23, 2026Q1 FY2026ended Mar 31, 2026filed Apr 23, 2026Q4 FY2025ended Dec 31, 2025filed Feb 3, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Jan 31, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue29,29829,94031,45732,31031,19830,31329,88731,914−6.1%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income5,3205,1604,1353,4885,5345,9925,6584,993−3.9%
Other income (expense)88503(309)(202)619,760(116)(350)+44.3%
Pretax income4,4464,6122,7332,1594,46814,6474,4923,574−0.5%
Income tax1,0841,194706891,2183,6031,196(1,110)−11.0%
Net income3,4483,5262,1742,1683,33211,1233,3754,777+3.5%
Diluted EPS ($)0.970.990.60—0.902.980.89—+7.8%
Diluted shares (millions)3,5623,5703,617—3,6893,7273,784——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 22, 2026.

Comcast Corp balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 22, 2026Q2 FY2026ended Jun 30, 2026filed Jul 23, 2026Q1 FY2026ended Mar 31, 2026filed Apr 23, 2026Q4 FY2025ended Dec 31, 2025filed Feb 3, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Jan 31, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents7,5967,6619,4689,4819,3259,6878,5937,322−18.5%
Short-term investments1517181422272721−31.8%
Total current assets25,22326,33528,82229,56728,85729,03627,31426,801−12.6%
Total assets257,769257,548260,002272,631272,995273,850267,770266,211−5.6%
Total current liabilities30,71933,09333,30833,52432,70231,79242,32539,581−6.1%
Long-term debt—————————
Total liabilities—————————
Stockholders’ equity92,52989,76388,27496,90397,08196,85186,63885,560−4.7%
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 22, 2026.

Comcast Corp cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 22, 2026Q2 FY2026ended Jun 30, 2026filed Jul 23, 2026Q1 FY2026ended Mar 31, 2026filed Apr 23, 2026Q4 FY2025ended Dec 31, 2025filed Feb 3, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Jan 31, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow7,9038,0926,8918,8418,6937,8158,2948,080−9.1%
Capital expenditures3,0582,9022,3513,7493,0712,6782,2523,914−0.4%
Free cash flow (CFO − capex)4,8455,1904,5405,0925,6225,1376,0424,166−13.8%
Depreciation and amortization3,6993,6883,8654,1874,0204,1543,8493,833−8.0%
Share repurchases101,0051,5021,5371,5521,8262,2402,183−99.4%
Dividends paid1,1741,1841,2481,2091,2231,2381,2241,190−4.0%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 3, 2026.

Income statement

Comcast Corp income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 3, 2026FY2024ended Dec 31, 2024filed Jan 31, 2025FY2023ended Dec 31, 2023filed Jan 31, 2024FY2022ended Dec 31, 2022filed Feb 3, 2023FY2021ended Dec 31, 2021filed Feb 2, 2022FY2020ended Dec 31, 2020filed Feb 4, 2021FY2019ended Dec 31, 2019filed Jan 30, 2020FY2018ended Dec 31, 2018filed Jan 31, 2019FY2017ended Dec 31, 2017filed Jan 31, 2018FY2016ended Dec 31, 2016filed Feb 3, 2017FY2015ended Dec 31, 2015filed Feb 5, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 12, 2014FY2012ended Dec 31, 2012filed Feb 21, 2013FY2011ended Dec 31, 2011filed Feb 23, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 23, 2010FY2008ended Dec 31, 2008filed Aug 6, 2009FY2007ended Dec 31, 2007filed Aug 6, 2009
Revenue123,707123,731121,572121,427116,385103,564108,94294,50785,02980,73674,51068,77564,65762,57055,84237,93735,75634,42331,060
Cost of revenue———————————————————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative———————————————8,0917,6627,6296,940
Operating income20,67223,29723,31414,04120,81717,49321,12519,00918,01816,83115,99814,90413,56312,17910,7217,9807,2146,7325,578
Other income (expense)9,503(490)1,252(861)2,5571,160438(225)421437(2,626)(2,439)(2,448)(570)(2,514)(1,876)(2,108)(2,674)(1,229)
Pretax income25,76618,67320,4789,28419,09314,06516,99615,24215,35314,32613,37212,46511,11511,6098,2076,1045,106——
Income tax6,1062,7965,3714,3595,2593,3643,6733,380(7,569)5,2984,9593,8733,9803,7443,0502,4361,4781,5331,800
Net income19,99816,19215,3885,37014,15910,53413,05711,73122,7358,6788,1638,3806,8166,2034,1603,6353,6382,5472,587
Diluted EPS ($)5.394.143.711.213.042.282.832.534.751.781.621.60*1.28*1.14*0.75*0.65*0.63*0.43*0.41*
Diluted shares (millions)3,7093,9084,1484,4304,6544,6244,6104,6404,7864,8755,0355,240*5,330*5,434*5,556*5,640*5,770*5,904*—

Balance sheet

Comcast Corp balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 3, 2026FY2024ended Dec 31, 2024filed Jan 31, 2025FY2023ended Dec 31, 2023filed Jan 31, 2024FY2022ended Dec 31, 2022filed Feb 3, 2023FY2021ended Dec 31, 2021filed Feb 2, 2022FY2020ended Dec 31, 2020filed Feb 4, 2021FY2019ended Dec 31, 2019filed Jan 30, 2020FY2018ended Dec 31, 2018filed Jan 31, 2019FY2017ended Dec 31, 2017filed Jan 31, 2018FY2016ended Dec 31, 2016filed Feb 3, 2017FY2015ended Dec 31, 2015filed Feb 5, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 12, 2014FY2012ended Dec 31, 2012filed Feb 21, 2013FY2011ended Dec 31, 2011filed Feb 23, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 23, 2010FY2008ended Dec 31, 2008filed Aug 6, 2009FY2007ended Dec 31, 2007filed Aug 6, 2009
Cash and equivalents9,4817,3226,2154,7498,71111,7405,5003,8143,4283,3012,2953,9101,71810,9511,6205,9846711,195963
Short-term investments14213104023682921,7099419971066023,5731,46454815059—
Total current assets29,56726,80123,98721,82624,80726,74125,39221,84816,34316,36112,30313,53114,07519,9918,5738,8863,2233,716—
Total assets272,631266,211264,811257,275275,905273,869263,414251,684187,462180,500166,574159,186158,813164,971157,818118,534112,733113,017—
Total current liabilities33,52439,58140,19827,88729,34828,79630,29227,60321,99321,53518,17817,41018,91216,71413,2418,2347,2498,939—
Long-term debt———————————————————
Total liabilities———————————————————
Stockholders’ equity96,90385,56082,70380,94396,09290,32382,72671,61368,61653,94352,26952,71150,69449,35647,27444,35442,72140,450—
Shares outstanding (millions)————————————————4,126*——

Cash flow statement

Comcast Corp cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 3, 2026FY2024ended Dec 31, 2024filed Jan 31, 2025FY2023ended Dec 31, 2023filed Jan 31, 2024FY2022ended Dec 31, 2022filed Feb 3, 2023FY2021ended Dec 31, 2021filed Feb 2, 2022FY2020ended Dec 31, 2020filed Feb 4, 2021FY2019ended Dec 31, 2019filed Jan 30, 2020FY2018ended Dec 31, 2018filed Jan 31, 2019FY2017ended Dec 31, 2017filed Jan 31, 2018FY2016ended Dec 31, 2016filed Feb 3, 2017FY2015ended Dec 31, 2015filed Feb 5, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 12, 2014FY2012ended Dec 31, 2012filed Feb 21, 2013FY2011ended Dec 31, 2011filed Feb 23, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 23, 2010FY2008ended Dec 31, 2008filed Aug 6, 2009FY2007ended Dec 31, 2007filed Aug 6, 2009
Operating cash flow33,64327,67328,50126,41329,14624,73725,69724,29721,26119,69119,48516,94514,16014,85414,34511,17910,28110,2318,189
Capital expenditures11,75012,18112,24210,6269,1749,1799,9539,7749,5509,1358,4997,4206,5965,7145,3074,9615,1175,7506,158
Free cash flow (CFO − capex)21,89315,49216,25915,78719,97215,55815,74414,52311,71110,55610,9869,5257,5649,1409,0386,2185,1644,4812,031
Depreciation and amortization16,21014,80214,33613,82113,80413,10012,95311,01710,1309,4268,6808,0197,8717,7987,6366,6166,5006,400—
Share repurchases7,1559,10311,29113,3284,6725345045,3205,4355,3527,1754,2512,0003,0002,1411,2007652,8003,102
Dividends paid4,8944,8144,7664,7414,5324,1403,7353,3522,8832,6012,4372,2541,9641,6081,1871,0647615470

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$2M
3 sales by 3 insiders; officers and directors $2M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 30, 2026Smith GordonDirectoraward1,552$0.00—12,221Oct 2, 2026
Sep 30, 2026Honickman Jeffrey ADirectoraward2,011$0.00—278,627Oct 2, 2026
Sep 30, 2026Breen Edward DDirectoraward920$0.00—28,257Oct 2, 2026
Sep 30, 2026Brady Louise F.Directoraward1,552$0.00—36,810Oct 2, 2026
Sep 30, 2026Baltimore Thomas J JrDirectoraward1,552$0.00—43,379Oct 2, 2026
Sep 2, 2026Roberts Brian LChairman of Board & Co-CEO, Directorgift101,900$0.00—5MSep 3, 2026
Aug 17, 2026Breen Edward DDirectorgift62,440$0.00—27,337Aug 18, 2026
Aug 5, 2026Roberts Brian LChairman of Board & Co-CEO, Directorgift204,100$0.00—5MAug 6, 2026
Jun 30, 2026Smith GordonDirectoraward1,375$0.00—10,522Jul 2, 2026
Jun 30, 2026Honickman Jeffrey ADirectoraward1,783$0.00—271,784Jul 2, 2026
Jun 30, 2026Breen Edward DDirectoraward815$0.00—89,777Jul 2, 2026
Jun 30, 2026Brady Louise F.Directoraward1,375$0.00—34,770Jul 2, 2026
Jun 30, 2026Baltimore Thomas J JrDirectoraward1,375$0.00—41,257Jul 2, 2026
May 19, 2026Roberts Brian LChairman of Board & Co-CEO, Directorgift202,500$0.00—6MMay 20, 2026
May 11, 2026Breen Edward DDirectorgift32,440$0.00—88,962May 12, 2026
Apr 3, 2026Murdock Daniel C.EVP & Chief Accounting Officeroption exercise5,268$0.00—64,435Apr 3, 2026
Apr 3, 2026Murdock Daniel C.EVP & Chief Accounting Officertax withholding2,073$27.93$58K62,362Apr 3, 2026
Mar 31, 2026Smith GordonDirectoraward1,176$0.00—9,045Apr 2, 2026
Mar 31, 2026Honickman Jeffrey ADirectoraward1,524$0.00—262,583Apr 2, 2026
Mar 31, 2026Breen Edward DDirectoraward697$0.00—56,522Apr 2, 2026
Mar 31, 2026Brady Louise F.Directoraward1,176$0.00—32,683Apr 2, 2026
Mar 31, 2026Baltimore Thomas J JrDirectoraward1,176$0.00—39,043Apr 2, 2026
Mar 17, 2026Khoury JenniferChief Communications Officeroption exercise10,867$28.38$308K71,052Mar 18, 2026
Mar 17, 2026Khoury JenniferChief Communications Officertax withholding10,514$30.08$316K60,538Mar 18, 2026
Mar 17, 2026Breen Edward DDirectorgift30,000$0.00—55,825Mar 18, 2026

Full insider history for Comcast Corp, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held CMCSA in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded CMCSA by quarter.

FundManagerQuarterValueSharesWeightMove
Greenlight CapitalDavid EinhornQ2 2026$33M1M0.85%new

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
COMCAST CORPORATION, CIK 1166691 on EDGAR
Extract generated
October 23, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: not filed
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated October 23, 2026.

JSON file
/data/financials/CMCSA.json