Where Will Cisco Systems Stock Be in 10 Years?
Cisco Systems, Inc. (NASDAQ:CSCO) has enjoyed its position as a…
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CMCSA Quote, Financials, Valuation and Earnings
Last price:
$37.1700
Seasonality move
:
3.23%
Day range:
$37.0100 - $37.7650
52-week range:
$36.4300 - $47.1100
Dividend yield:
3.28%
P/E ratio:
9.99x
P/S ratio:
1.20x
P/B ratio:
1.66x
Volume:
16.1M
Avg. volume:
20.7M
1-year change:
-13.62%
Market cap:
$142.3B
Revenue:
$121.6B
EPS (TTM):
$3.72
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.9B | $103.6B | $116.4B | $121.4B | $121.6B | |
| Revenue Growth (YoY) | 15.27% | -4.94% | 12.38% | 4.33% | 0.12% | |
| Cost of Revenues | $34.4B | $33.1B | $38.5B | $38.2B | $36.8B | |
| Gross Profit | $74.5B | $70.4B | $77.9B | $83.2B | $84.8B | |
| Gross Profit Margin | 68.39% | 68.02% | 66.96% | 68.53% | 69.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6B | $6.7B | $7.7B | $8.5B | $8B | |
| Other Inc / (Exp) | $438M | $1.2B | $2.6B | -$9.4B | $1.3B | |
| Operating Expenses | $53.4B | $53B | $57.1B | $60.6B | $61.5B | |
| Operating Income | $21.1B | $17.5B | $20.8B | $22.6B | $23.3B | |
| Net Interest Expenses | $4.6B | $4.6B | $4.3B | $3.9B | $4.1B | |
| EBT. Incl. Unusual Items | $17B | $14.1B | $19.1B | $9.3B | $20.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7B | $3.4B | $5.3B | $4.4B | $5.4B | |
| Net Income to Company | $13.3B | $10.7B | $13.8B | $4.9B | $15.1B | |
| Minority Interest in Earnings | -$266M | -$167M | $325M | $445M | $282M | |
| Net Income to Common Excl Extra Items | $13.1B | $10.5B | $14.2B | $5.4B | $15.4B | |
| Basic EPS (Cont. Ops) | $2.87 | $2.30 | $3.09 | $1.22 | $3.73 | |
| Diluted EPS (Cont. Ops) | $2.83 | $2.28 | $3.04 | $1.21 | $3.71 | |
| Weighted Average Basic Share | $4.5B | $4.6B | $4.6B | $4.4B | $4.1B | |
| Weighted Average Diluted Share | $4.6B | $4.6B | $4.7B | $4.4B | $4.1B | |
| EBITDA | $34.5B | $31.8B | $37.2B | $27B | $38.9B | |
| EBIT | $21.6B | $18.7B | $23.4B | $13.2B | $24.6B | |
| Revenue (Reported) | $108.9B | $103.6B | $116.4B | $121.4B | $121.6B | |
| Operating Income (Reported) | $21.1B | $17.5B | $20.8B | $22.6B | $23.3B | |
| Operating Income (Adjusted) | $21.6B | $18.7B | $23.4B | $13.2B | $24.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.5B | $30.3B | $29.8B | $30.1B | $32.1B | |
| Revenue Growth (YoY) | -4.83% | 18.67% | -1.48% | 0.89% | 6.49% | |
| Cost of Revenues | $8.6B | $10.4B | $9B | $8.7B | $10.2B | |
| Gross Profit | $17B | $19.9B | $20.9B | $21.5B | $21.9B | |
| Gross Profit Margin | 66.45% | 65.69% | 70.02% | 71.27% | 68.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $2B | $2.1B | $1.9B | $2B | |
| Other Inc / (Exp) | -$86M | $767M | -$8.8B | $50M | -$3M | |
| Operating Expenses | $12.9B | $14.5B | $14.7B | $15B | $16B | |
| Operating Income | $4.1B | $5.4B | $6.2B | $6.5B | $5.9B | |
| Net Interest Expenses | $1.2B | $1.1B | $960M | $1.1B | $1B | |
| EBT. Incl. Unusual Items | $2.8B | $5.2B | -$3.7B | $5.5B | $4.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $739M | $1.2B | $1B | $1.5B | $1.2B | |
| Net Income to Company | $2B | $3.9B | -$4.7B | $4B | $3.6B | |
| Minority Interest in Earnings | -$12M | $104M | $68M | $49M | $53M | |
| Net Income to Common Excl Extra Items | $2B | $4B | -$4.6B | $4B | $3.6B | |
| Basic EPS (Cont. Ops) | $0.44 | $0.88 | -$1.05 | $0.98 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.86 | -$1.05 | $0.98 | $0.94 | |
| Weighted Average Basic Share | $4.6B | $4.6B | $4.4B | $4.1B | $3.9B | |
| Weighted Average Diluted Share | $4.6B | $4.7B | $4.4B | $4.1B | $3.9B | |
| EBITDA | $7.3B | $9.7B | $641M | $10B | $9.7B | |
| EBIT | $4B | $6.2B | -$2.7B | $6.5B | $5.9B | |
| Revenue (Reported) | $25.5B | $30.3B | $29.8B | $30.1B | $32.1B | |
| Operating Income (Reported) | $4.1B | $5.4B | $6.2B | $6.5B | $5.9B | |
| Operating Income (Adjusted) | $4B | $6.2B | -$2.7B | $6.5B | $5.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $104.3B | $113.8B | $121.2B | $120.9B | $123.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33B | $38B | $38.3B | $36.3B | $37.3B | |
| Gross Profit | $71.3B | $75.7B | $82.9B | $84.6B | $85.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7B | $7.4B | $8.6B | $8.1B | $8B | |
| Other Inc / (Exp) | -$455M | $3.9B | -$9.4B | $787M | $439M | |
| Operating Expenses | $52.4B | $55.8B | $60B | $61.2B | $63B | |
| Operating Income | $18.8B | $19.9B | $22.9B | $23.4B | $22.8B | |
| Net Interest Expenses | $4.7B | $4.2B | $4B | $4B | $4.1B | |
| EBT. Incl. Unusual Items | $13.7B | $19.6B | $9.5B | $20.1B | $19.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2B | $5.3B | $4.5B | $5.3B | $4.8B | |
| Net Income to Company | $10.5B | $14.3B | $5B | $14.8B | $14.3B | |
| Minority Interest in Earnings | -$148M | $192M | $372M | $325M | $328M | |
| Net Income to Common Excl Extra Items | $10.3B | $14.5B | $5.4B | $15.2B | $14.7B | |
| Basic EPS (Cont. Ops) | $2.25 | $3.16 | $1.17 | $3.63 | $3.74 | |
| Diluted EPS (Cont. Ops) | $2.23 | $3.10 | $1.15 | $3.61 | $3.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $31.4B | $37.3B | $27.5B | $38.4B | $37.7B | |
| EBIT | $18.4B | $23.8B | $13.5B | $24.1B | $23.2B | |
| Revenue (Reported) | $104.3B | $113.8B | $121.2B | $120.9B | $123.1B | |
| Operating Income (Reported) | $18.8B | $19.9B | $22.9B | $23.4B | $22.8B | |
| Operating Income (Adjusted) | $18.4B | $23.8B | $13.5B | $24.1B | $23.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $75.9B | $86B | $90.9B | $90.3B | $91.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.7B | $28.6B | $28.4B | $26.5B | $27B | |
| Gross Profit | $52.2B | $57.5B | $62.5B | $63.8B | $64.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8B | $5.5B | $6.3B | $5.9B | $5.9B | |
| Other Inc / (Exp) | -$382M | $2.4B | -$9.6B | $672M | -$139M | |
| Operating Expenses | $38.6B | $41.5B | $44.4B | $45B | $46.5B | |
| Operating Income | $13.6B | $16B | $18.1B | $18.8B | $18.3B | |
| Net Interest Expenses | $3.5B | $3.2B | $2.9B | $3.1B | $3.1B | |
| EBT. Incl. Unusual Items | $9.6B | $15.2B | $5.6B | $16.4B | $15.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4B | $4.4B | $3.6B | $4.5B | $3.9B | |
| Net Income to Company | $7.3B | $10.9B | $2.1B | $12B | $11.2B | |
| Minority Interest in Earnings | -$110M | $249M | $296M | $175M | $221M | |
| Net Income to Common Excl Extra Items | $7.2B | $11.1B | $2.3B | $12.1B | $11.4B | |
| Basic EPS (Cont. Ops) | $1.56 | $2.42 | $0.50 | $2.91 | $2.92 | |
| Diluted EPS (Cont. Ops) | $1.55 | $2.37 | $0.49 | $2.91 | $2.91 | |
| Weighted Average Basic Share | $13.7B | $13.8B | $13.3B | $12.5B | $11.7B | |
| Weighted Average Diluted Share | $13.9B | $14B | $13.4B | $12.6B | $11.8B | |
| EBITDA | $23B | $28.6B | $18.9B | $30.3B | $29.1B | |
| EBIT | $13.2B | $18.4B | $8.5B | $19.5B | $18.2B | |
| Revenue (Reported) | $75.9B | $86B | $90.9B | $90.3B | $91.8B | |
| Operating Income (Reported) | $13.6B | $16B | $18.1B | $18.8B | $18.3B | |
| Operating Income (Adjusted) | $13.2B | $18.4B | $8.5B | $19.5B | $18.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5B | $11.7B | $8.7B | $4.7B | $6.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.3B | $11.5B | $12B | $12.7B | $13.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.6B | $3.5B | $4.1B | $4.4B | $4B | |
| Total Current Assets | $25.4B | $26.7B | $24.8B | $21.8B | $24B | |
| Property Plant And Equipment | $48.3B | $52B | $54B | $55.5B | $59.7B | |
| Long-Term Investments | $7.7B | $8.3B | $8.7B | $7.7B | $9.4B | |
| Goodwill | $68.7B | $70.7B | $70.2B | $58.5B | $59.3B | |
| Other Intangibles | $104.4B | $108.1B | $105.8B | $101.2B | $100.1B | |
| Other Long-Term Assets | $8.9B | $8.1B | $12.4B | $12.5B | $12.3B | |
| Total Assets | $263.4B | $273.9B | $275.9B | $257.3B | $264.8B | |
| Accounts Payable | $10.8B | $11.4B | $12.5B | $12.5B | $12.4B | |
| Accrued Expenses | $12.2B | $11.3B | $11.7B | $11.2B | $13.3B | |
| Current Portion Of Long-Term Debt | $4.5B | $3.1B | $2.1B | $1.7B | $2.1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -$1M | |
| Total Current Liabilities | $30.3B | $28.8B | $29.3B | $27.9B | $40.2B | |
| Long-Term Debt | $102.9B | $105.8B | $97.9B | $98.2B | $95B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $178.2B | $180.9B | $177.9B | $175.2B | $181.3B | |
| Common Stock | $54M | $54M | $54M | $51M | $48M | |
| Other Common Equity Adj | $1B | $1.9B | $1.5B | -$2.6B | -$1.3B | |
| Common Equity | $82.7B | $90.3B | $96.1B | $80.9B | $82.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5B | $2.7B | $1.9B | $1.1B | $764M | |
| Total Equity | $85.2B | $93B | $98B | $82B | $83.5B | |
| Total Liabilities and Equity | $263.4B | $273.9B | $275.9B | $257.3B | $264.8B | |
| Cash and Short Terms | $5.5B | $11.7B | $8.7B | $4.7B | $6.2B | |
| Total Debt | $107.4B | $108.9B | $100B | $100B | $97.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.7B | $11.8B | $5.7B | $6.4B | $8.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.3B | $12B | $11.9B | $12.8B | $14B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.4B | $3.6B | $5.8B | $4.9B | $4.3B | |
| Total Current Assets | $27.4B | $27.4B | $23.4B | $24.1B | $27.2B | |
| Property Plant And Equipment | $50.5B | $52.8B | $53.6B | $58.2B | $61.8B | |
| Long-Term Investments | $7.1B | $9.7B | $7.9B | $8.4B | $9B | |
| Goodwill | $68.9B | $69.6B | $56.4B | $58.1B | $60.1B | |
| Other Intangibles | $106.6B | $105.4B | $100.7B | $100.3B | $99.1B | |
| Other Long-Term Assets | $8.5B | $12.1B | $12.4B | $12B | $12.7B | |
| Total Assets | $268.9B | $277.1B | $254.3B | $261.1B | $269.9B | |
| Accounts Payable | $11B | $12B | $12.2B | $12.2B | $11.8B | |
| Accrued Expenses | $11.2B | $10.9B | $11B | $10.5B | $10.5B | |
| Current Portion Of Long-Term Debt | $4.4B | $695M | $2B | $8.2B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -$1M | -- | -- | -$1M | |
| Total Current Liabilities | $29.5B | $26.7B | $28B | $34.5B | $37.8B | |
| Long-Term Debt | $105.2B | $101.7B | $95.6B | $94.4B | $98.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $180.1B | $179.2B | $173B | $177.7B | $183.3B | |
| Common Stock | $54M | $54M | $52M | $49M | $47M | |
| Other Common Equity Adj | $212M | $1.3B | -$4.6B | -$2.5B | -$8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6B | $2B | $1B | $768M | $768M | |
| Total Equity | $88.8B | $97.8B | $81.3B | $83.4B | $86.5B | |
| Total Liabilities and Equity | $268.9B | $277.1B | $254.3B | $261.1B | $269.9B | |
| Cash and Short Terms | $13.7B | $11.8B | $5.7B | $6.4B | $8.8B | |
| Total Debt | $109.6B | $102.4B | $97.6B | $102.5B | $101.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.3B | $10.7B | $13.8B | $4.9B | $15.1B | |
| Depreciation & Amoritzation | $13B | $13.1B | $13.8B | $13.8B | $14.3B | |
| Stock-Based Compensation | $1B | $1.2B | $1.3B | $1.3B | $1.2B | |
| Change in Accounts Receivable | -$57M | -$20M | -$1.3B | -$1.3B | -$996M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.7B | $24.7B | $29.1B | $26.4B | $28.5B | |
| Capital Expenditures | $12.4B | $11.6B | $12.1B | $13.8B | $15.5B | |
| Cash Acquisitions | -$600M | $608M | -$1.7B | $1.6B | $524M | |
| Cash From Investing | -$14.8B | -$12B | -$13.4B | -$14.1B | -$7.2B | |
| Dividends Paid (Ex Special Dividend) | -$3.7B | -$4.1B | -$4.5B | -$4.7B | -$4.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.7B | $18.6B | $2.6B | $2.7B | $6.1B | |
| Long-Term Debt Repaid | -$14.4B | -$18.8B | -$11.5B | -$2.3B | -$9.2B | |
| Repurchase of Common Stock | -$504M | -$534M | -$4.7B | -$13.3B | -$11.3B | |
| Other Financing Activities | $46M | -$1.7B | -$544M | $787M | $5M | |
| Cash From Financing | -$9.2B | -$6.5B | -$18.6B | -$16.2B | -$19.9B | |
| Beginning Cash (CF) | $3.9B | $5.6B | $11.8B | $8.8B | $4.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | $6.2B | -$2.9B | -$3.9B | $1.5B | |
| Ending Cash (CF) | $5.6B | $11.8B | $8.8B | $4.8B | $6.3B | |
| Levered Free Cash Flow | $13.3B | $13.1B | $17.1B | $12.6B | $13B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $3.9B | -$4.7B | $4B | $3.6B | |
| Depreciation & Amoritzation | $3.3B | $3.5B | $3.3B | $3.5B | $3.9B | |
| Stock-Based Compensation | $301M | $308M | $314M | $287M | $294M | |
| Change in Accounts Receivable | $82M | -$857M | -$236M | $66M | -$676M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.2B | $6.1B | $6.9B | $8.2B | $7B | |
| Capital Expenditures | $2.9B | $2.9B | $3.6B | $4.1B | $3.6B | |
| Cash Acquisitions | -$348M | -$16M | $1B | $26M | $130M | |
| Cash From Investing | -$3.5B | -$2.8B | -$3.4B | -$4.2B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1.2B | -$1.2B | -$1.2B | -$1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.7B | $2.1B | -- | $2M | $3B | |
| Long-Term Debt Repaid | -$6.1B | -$3.3B | -$47M | -$40M | -$522M | |
| Repurchase of Common Stock | -$160M | -$1.7B | -$3.5B | -$3.5B | -$2B | |
| Other Financing Activities | $484M | $59M | $103M | $136M | $74M | |
| Cash From Financing | -$2.1B | -$3.9B | -$4.7B | -$4.6B | -$642M | |
| Beginning Cash (CF) | $14B | $12.4B | $6.9B | $7.2B | $6.1B | |
| Foreign Exchange Rate Adjustment | $94M | -$3M | -$46M | -$32M | $38M | |
| Additions / Reductions | -$333M | -$557M | -$1.1B | -$681M | $2.7B | |
| Ending Cash (CF) | $13.7B | $11.9B | $5.7B | $6.5B | $8.9B | |
| Levered Free Cash Flow | $2.3B | $3.2B | $3.4B | $4B | $3.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.5B | $14.3B | $5B | $14.8B | $14.3B | |
| Depreciation & Amoritzation | $13B | $13.5B | $13.9B | $14.3B | $14.5B | |
| Stock-Based Compensation | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Change in Accounts Receivable | $565M | -$1.7B | -$1.2B | -$779M | -$896M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.9B | $26.5B | $28.2B | $28.5B | $25.5B | |
| Capital Expenditures | $12B | $11.7B | $13.1B | $15.9B | $14.5B | |
| Cash Acquisitions | $897M | -$672M | -$198M | $958M | $811M | |
| Cash From Investing | -$11.9B | -$12.5B | -$15.2B | -$15.7B | -$6B | |
| Dividends Paid (Ex Special Dividend) | -$4B | -$4.4B | -$4.7B | -$4.8B | -$4.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.3B | $2.8B | $279M | $8.6B | $6.3B | |
| Long-Term Debt Repaid | -$21.2B | -$11B | -$2.8B | -$5B | -$8.6B | |
| Repurchase of Common Stock | -$501M | -$2.7B | -$11.9B | -$11.3B | -$10.4B | |
| Other Financing Activities | -$1.6B | -$478M | $92M | $442M | $380M | |
| Cash From Financing | -$3.9B | -$15.9B | -$19B | -$12B | -$17.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.1B | -$1.8B | -$6B | $742M | $2.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.9B | $14.8B | $15.1B | $12.6B | $11B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.3B | $10.9B | $2.1B | $12B | $11.2B | |
| Depreciation & Amoritzation | $9.8B | $10.2B | $10.3B | $10.8B | $11B | |
| Stock-Based Compensation | $922M | $1B | $989M | $955M | $983M | |
| Change in Accounts Receivable | $982M | -$720M | -$574M | -$26M | $74M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.7B | $21.5B | $20.5B | $22.6B | $19.6B | |
| Capital Expenditures | $8.1B | $8.2B | $9.2B | $11.3B | $10.3B | |
| Cash Acquisitions | $788M | -$492M | $976M | $291M | $578M | |
| Cash From Investing | -$8B | -$8.4B | -$10.2B | -$11.7B | -$10.6B | |
| Dividends Paid (Ex Special Dividend) | -$3.1B | -$3.4B | -$3.6B | -$3.6B | -$3.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.3B | $2.5B | $166M | $6B | $6.3B | |
| Long-Term Debt Repaid | -$16.8B | -$9B | -$301M | -$3B | -$2.4B | |
| Repurchase of Common Stock | -$429M | -$2.6B | -$9.8B | -$7.8B | -$6.9B | |
| Other Financing Activities | -$1.6B | -$416M | $220M | -$125M | $250M | |
| Cash From Financing | -$3.6B | -$12.9B | -$13.3B | -$9.1B | -$6.5B | |
| Beginning Cash (CF) | $28.2B | $39.2B | $24.6B | $17.6B | $19B | |
| Foreign Exchange Rate Adjustment | $17M | -$15M | -$122M | -$18M | $21M | |
| Additions / Reductions | $8.1B | $105M | -$2.9B | $1.7B | $2.6B | |
| Ending Cash (CF) | $36.3B | $39.3B | $21.5B | $19.3B | $21.6B | |
| Levered Free Cash Flow | $11.6B | $13.3B | $11.3B | $11.3B | $9.3B | |
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Financial Ratios
CMCSA
Sector
P/E ratio
9.99x
17.00x
PEG ratio
3.28x
0.01x
P/B ratio
1.66x
1.46x
Price / LTM sales
1.20x
0.93x
Growth Metrics
CMCSA
Sector
Revenue growth
6.49%
-0.23%
Earnings growth
-4.08%
--
Revenue (5-year growth)
5.17%
1.77%
Earnings forecast
$0.86
$0.14
Profitability
CMCSA
Sector
Profitability FY 2023
$84.8B
$343.9M
Return on invested capital
8.01%
0.93%
Return on assets
5.55%
0.06%
Return on equity
17.44%
2.61%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
30
Balance Sheet
CMCSA
Sector
Total cash
$8.8B
$114.5M
Short term investments
--
$61.5M
Total assets
$264.8B
$1B
Long term debt
$101.4B
$54.3M
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