Why Did Super Micro Stock Fall So Much?
Super Micro Computer (NASDAQ:SMCI) was once a highly popular stock…
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53
CMCSA Quote, Financials, Valuation and Earnings
Last price:
$37.3700
Seasonality move
:
5.48%
Day range:
$36.8600 - $37.7200
52-week range:
$32.5000 - $45.3100
Dividend yield:
3.32%
P/E ratio:
9.00x
P/S ratio:
1.18x
P/B ratio:
1.65x
Volume:
23.5M
Avg. volume:
27.5M
1-year change:
-12.03%
Market cap:
$141.3B
Revenue:
$123.7B
EPS (TTM):
$4.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $103.6B | $116.4B | $121.4B | $121.6B | $123.7B | |
| Revenue Growth (YoY) | -4.94% | 12.38% | 4.33% | 0.12% | 1.78% | |
| Cost of Revenues | $33.1B | $38.5B | $38.2B | $36.8B | $37B | |
| Gross Profit | $70.4B | $77.9B | $83.2B | $84.8B | $86.7B | |
| Gross Profit Margin | 68.02% | 66.96% | 68.53% | 69.76% | 70.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7B | $7.7B | $8.5B | $8B | $8.1B | |
| Other Inc / (Exp) | $1.2B | $2.6B | -$9.4B | $1.3B | -$491M | |
| Operating Expenses | $53B | $57.1B | $60.6B | $61.5B | $63.4B | |
| Operating Income | $17.5B | $20.8B | $22.6B | $23.3B | $23.3B | |
| Net Interest Expenses | $4.6B | $4.3B | $3.9B | $4.1B | $4.1B | |
| EBT. Incl. Unusual Items | $14.1B | $19.1B | $9.3B | $20.5B | $18.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4B | $5.3B | $4.4B | $5.4B | $2.8B | |
| Net Income to Company | $10.7B | $13.8B | $4.9B | $15.1B | $15.9B | |
| Minority Interest in Earnings | -$167M | $325M | $445M | $282M | $315M | |
| Net Income to Common Excl Extra Items | $10.5B | $14.2B | $5.4B | $15.4B | $16.2B | |
| Basic EPS (Cont. Ops) | $2.30 | $3.09 | $1.22 | $3.73 | $4.17 | |
| Diluted EPS (Cont. Ops) | $2.28 | $3.04 | $1.21 | $3.71 | $4.14 | |
| 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 | $31.8B | $37.2B | $27B | $38.9B | $37.6B | |
| EBIT | $18.7B | $23.4B | $13.2B | $24.6B | $22.8B | |
| Revenue (Reported) | $103.6B | $116.4B | $121.4B | $121.6B | $123.7B | |
| Operating Income (Reported) | $17.5B | $20.8B | $22.6B | $23.3B | $23.3B | |
| Operating Income (Adjusted) | $18.7B | $23.4B | $13.2B | $24.6B | $22.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.7B | $30.3B | $30.6B | $31.3B | $31.9B | |
| Revenue Growth (YoY) | -2.43% | 9.49% | 0.72% | 2.29% | 2.12% | |
| Cost of Revenues | $9.4B | $9.9B | $9.8B | $10.3B | $10B | |
| Gross Profit | $18.3B | $20.5B | $20.7B | $21B | $21.9B | |
| Gross Profit Margin | 65.94% | 67.43% | 67.91% | 67.18% | 68.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.2B | $2.2B | $2B | $2.1B | |
| Other Inc / (Exp) | $1.5B | $182M | $115M | $578M | -$351M | |
| Operating Expenses | $14.4B | $15.6B | $16.2B | $16.5B | $16.9B | |
| Operating Income | $3.9B | $4.8B | $4.5B | $4.5B | $5B | |
| Net Interest Expenses | $1B | $1.1B | $974M | $1B | $1.1B | |
| EBT. Incl. Unusual Items | $4.4B | $3.9B | $3.7B | $4B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $979M | $905M | $797M | $890M | -$1.1B | |
| Net Income to Company | $3.4B | $3B | $2.9B | $3.2B | $4.7B | |
| Minority Interest in Earnings | -$57M | $76M | $150M | $107M | $93M | |
| Net Income to Common Excl Extra Items | $3.4B | $3.1B | $3B | $3.3B | $4.8B | |
| Basic EPS (Cont. Ops) | $0.74 | $0.67 | $0.72 | $0.82 | $1.26 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.66 | $0.70 | $0.81 | $1.24 | |
| Weighted Average Basic Share | $4.6B | $4.6B | $4.3B | $4B | $3.8B | |
| Weighted Average Diluted Share | $4.6B | $4.6B | $4.3B | $4B | $3.8B | |
| EBITDA | $8.7B | $8.6B | $8.1B | $8.6B | $8.5B | |
| EBIT | $5.5B | $5B | $4.6B | $5.1B | $4.6B | |
| Revenue (Reported) | $27.7B | $30.3B | $30.6B | $31.3B | $31.9B | |
| Operating Income (Reported) | $3.9B | $4.8B | $4.5B | $4.5B | $5B | |
| Operating Income (Adjusted) | $5.5B | $5B | $4.6B | $5.1B | $4.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $103.6B | $116.4B | $121.4B | $121.6B | $123.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.1B | $38.5B | $38.2B | $36.8B | $37B | |
| Gross Profit | $70.4B | $77.9B | $83.2B | $84.8B | $86.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7B | $7.7B | $8.5B | $8B | $8.1B | |
| Other Inc / (Exp) | $1.2B | $2.6B | -$9.4B | $1.3B | -$490M | |
| Operating Expenses | $53B | $57.1B | $60.6B | $61.5B | $63.4B | |
| Operating Income | $17.5B | $20.8B | $22.6B | $23.3B | $23.3B | |
| Net Interest Expenses | $4.6B | $4.3B | $3.9B | $4.1B | $4.1B | |
| EBT. Incl. Unusual Items | $14.1B | $19.1B | $9.3B | $20.5B | $18.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4B | $5.3B | $4.4B | $5.4B | $2.8B | |
| Net Income to Company | $10.7B | $13.8B | $4.9B | $15.1B | $15.9B | |
| Minority Interest in Earnings | -$167M | $325M | $446M | $282M | $314M | |
| Net Income to Common Excl Extra Items | $10.5B | $14.2B | $5.4B | $15.4B | $16.2B | |
| Basic EPS (Cont. Ops) | $2.30 | $3.09 | $1.22 | $3.73 | $4.18 | |
| Diluted EPS (Cont. Ops) | $2.28 | $3.03 | $1.19 | $3.72 | $4.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $31.8B | $37.2B | $27B | $38.9B | $37.6B | |
| EBIT | $18.7B | $23.4B | $13.2B | $24.6B | $22.8B | |
| Revenue (Reported) | $103.6B | $116.4B | $121.4B | $121.6B | $123.7B | |
| Operating Income (Reported) | $17.5B | $20.8B | $22.6B | $23.3B | $23.3B | |
| Operating Income (Adjusted) | $18.7B | $23.4B | $13.2B | $24.6B | $22.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.4B | $121.4B | $121.6B | $123.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.5B | $38.2B | $36.8B | $37B | -- | |
| Gross Profit | $77.9B | $83.2B | $84.8B | $86.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.7B | $8.5B | $8B | $8.1B | -- | |
| Other Inc / (Exp) | $2.6B | -$9.4B | $1.3B | -$490M | -- | |
| Operating Expenses | $57.1B | $60.6B | $61.5B | $63.4B | -- | |
| Operating Income | $20.8B | $22.6B | $23.3B | $23.3B | -- | |
| Net Interest Expenses | $4.3B | $3.9B | $4.1B | $4.1B | -- | |
| EBT. Incl. Unusual Items | $19.1B | $9.3B | $20.5B | $18.7B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3B | $4.4B | $5.4B | $2.8B | -- | |
| Net Income to Company | $13.8B | $4.9B | $15.1B | $15.9B | -- | |
| Minority Interest in Earnings | $325M | $446M | $282M | $314M | -- | |
| Net Income to Common Excl Extra Items | $14.2B | $5.4B | $15.4B | $16.2B | -- | |
| Basic EPS (Cont. Ops) | $3.09 | $1.22 | $3.73 | $4.18 | -- | |
| Diluted EPS (Cont. Ops) | $3.03 | $1.19 | $3.72 | $4.15 | -- | |
| Weighted Average Basic Share | $18.3B | $17.6B | $16.5B | $15.5B | -- | |
| Weighted Average Diluted Share | $18.6B | $17.7B | $16.6B | $15.6B | -- | |
| EBITDA | $37.2B | $27B | $38.9B | $37.6B | -- | |
| EBIT | $23.4B | $13.2B | $24.6B | $22.8B | -- | |
| Revenue (Reported) | $116.4B | $121.4B | $121.6B | $123.7B | -- | |
| Operating Income (Reported) | $20.8B | $22.6B | $23.3B | $23.3B | -- | |
| Operating Income (Adjusted) | $23.4B | $13.2B | $24.6B | $22.8B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.7B | $8.7B | $4.7B | $6.2B | $7.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.5B | $12B | $12.7B | $13.8B | $13.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.5B | $4.1B | $4.4B | $4B | $5.8B | |
| Total Current Assets | $26.7B | $24.8B | $21.8B | $24B | $26.8B | |
| Property Plant And Equipment | $52B | $54B | $55.5B | $59.7B | $62.5B | |
| Long-Term Investments | $8.3B | $8.7B | $7.7B | $9.4B | $8.6B | |
| Goodwill | $70.7B | $70.2B | $58.5B | $59.3B | $58.2B | |
| Other Intangibles | $108.1B | $105.8B | $101.2B | $100.1B | $97.5B | |
| Other Long-Term Assets | $8.1B | $12.4B | $12.5B | $12.3B | $12.5B | |
| Total Assets | $273.9B | $275.9B | $257.3B | $264.8B | $266.2B | |
| Accounts Payable | $11.4B | $12.5B | $12.5B | $12.4B | $11.3B | |
| Accrued Expenses | $11.3B | $11.7B | $11.2B | $13.3B | $10.7B | |
| Current Portion Of Long-Term Debt | $3.1B | $2.1B | $1.7B | $2.1B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -$1M | -- | |
| Total Current Liabilities | $28.8B | $29.3B | $27.9B | $40.2B | $39.6B | |
| Long-Term Debt | $105.8B | $97.9B | $98.2B | $95B | $94.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $180.9B | $177.9B | $175.2B | $181.3B | $179.9B | |
| Common Stock | $54M | $54M | $51M | $48M | $47M | |
| Other Common Equity Adj | $1.9B | $1.5B | -$2.6B | -$1.3B | -$2B | |
| Common Equity | $90.3B | $96.1B | $80.9B | $82.7B | $85.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.7B | $1.9B | $1.1B | $764M | $714M | |
| Total Equity | $93B | $98B | $82B | $83.5B | $86.3B | |
| Total Liabilities and Equity | $273.9B | $275.9B | $257.3B | $264.8B | $266.2B | |
| Cash and Short Terms | $11.7B | $8.7B | $4.7B | $6.2B | $7.3B | |
| Total Debt | $108.9B | $100B | $100B | $97.1B | $99.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.7B | $8.7B | $4.7B | $6.2B | $7.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.5B | $12B | $12.7B | $13.8B | $13.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.5B | $4.1B | $4.4B | $4B | $5.8B | |
| Total Current Assets | $26.7B | $24.8B | $21.8B | $24B | $26.8B | |
| Property Plant And Equipment | $52B | $54B | $55.5B | $59.7B | $62.5B | |
| Long-Term Investments | $8.3B | $8.7B | $7.7B | $9.4B | $8.6B | |
| Goodwill | $70.7B | $70.2B | $58.5B | $59.3B | $58.2B | |
| Other Intangibles | $108.1B | $105.8B | $101.2B | $100.1B | $97.5B | |
| Other Long-Term Assets | $8.1B | $12.4B | $12.5B | $12.3B | $12.5B | |
| Total Assets | $273.9B | $275.9B | $257.3B | $264.8B | $266.2B | |
| Accounts Payable | $11.4B | $12.5B | $12.5B | $12.4B | $11.3B | |
| Accrued Expenses | $11.3B | $11.7B | $11.2B | $13.3B | $10.7B | |
| Current Portion Of Long-Term Debt | $3.1B | $2.1B | $1.7B | $2.1B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -$1M | -- | |
| Total Current Liabilities | $28.8B | $29.3B | $27.9B | $40.2B | $39.6B | |
| Long-Term Debt | $105.8B | $97.9B | $98.2B | $95B | $94.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $180.9B | $177.9B | $175.2B | $181.3B | $179.9B | |
| Common Stock | $54M | $54M | $51M | $48M | $47M | |
| Other Common Equity Adj | $1.9B | $1.5B | -$2.6B | -$1.3B | -$2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.7B | $1.9B | $1.1B | $764M | $714M | |
| Total Equity | $93B | $98B | $82B | $83.5B | $86.3B | |
| Total Liabilities and Equity | $273.9B | $275.9B | $257.3B | $264.8B | $266.2B | |
| Cash and Short Terms | $11.7B | $8.7B | $4.7B | $6.2B | $7.3B | |
| Total Debt | $108.9B | $100B | $100B | $97.1B | $99.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.7B | $13.8B | $4.9B | $15.1B | $15.9B | |
| Depreciation & Amoritzation | $13.1B | $13.8B | $13.8B | $14.3B | $14.8B | |
| Stock-Based Compensation | $1.2B | $1.3B | $1.3B | $1.2B | $1.3B | |
| Change in Accounts Receivable | -$20M | -$1.3B | -$1.3B | -$996M | $136M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.7B | $29.1B | $26.4B | $28.5B | $27.7B | |
| Capital Expenditures | $11.6B | $12.1B | $13.8B | $15.5B | $15.1B | |
| Cash Acquisitions | $608M | -$1.7B | $1.7B | $524M | $655M | |
| Cash From Investing | -$12B | -$13.4B | -$14.1B | -$7.2B | -$15.7B | |
| Dividends Paid (Ex Special Dividend) | -$4.1B | -$4.5B | -$4.7B | -$4.8B | -$4.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.6B | $2.6B | $2.7B | $6.1B | $6.3B | |
| Long-Term Debt Repaid | -$18.8B | -$11.5B | -$2.3B | -$9.2B | -$3.6B | |
| Repurchase of Common Stock | -$534M | -$4.7B | -$13.3B | -$11.3B | -$9.1B | |
| Other Financing Activities | -$1.7B | -$544M | $787M | $5M | $339M | |
| Cash From Financing | -$6.5B | -$18.6B | -$16.2B | -$19.9B | -$10.9B | |
| Beginning Cash (CF) | $5.6B | $11.8B | $8.8B | $4.8B | $6.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.2B | -$2.9B | -$3.9B | $1.5B | $1.1B | |
| Ending Cash (CF) | $11.8B | $8.8B | $4.8B | $6.3B | $7.4B | |
| Levered Free Cash Flow | $13.1B | $17.1B | $12.6B | $13B | $12.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $3B | $2.9B | $3.2B | $4.7B | |
| Depreciation & Amoritzation | $3.3B | $3.6B | $3.5B | $3.5B | $3.8B | |
| Stock-Based Compensation | $271M | $296M | $347M | $286M | $305M | |
| Change in Accounts Receivable | -$1B | -$615M | -$753M | -$970M | $62M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5B | $7.7B | $5.9B | $5.9B | $8.1B | |
| Capital Expenditures | $3.5B | $3.9B | $4.6B | $4.2B | $4.8B | |
| Cash Acquisitions | -$180M | -$1.2B | $679M | $233M | $77M | |
| Cash From Investing | -$4.1B | -$5B | -$4B | $4.6B | -$5.1B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1.1B | -$1.2B | -$1.2B | -$1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $305M | $113M | $2.6B | $6M | -- | |
| Long-Term Debt Repaid | -$2B | -$2.5B | -$2B | -$6.1B | -$1.1B | |
| Repurchase of Common Stock | -$105M | -$2.1B | -$3.5B | -$3.5B | -$2.2B | |
| Other Financing Activities | -$62M | -$128M | $567M | $130M | $89M | |
| Cash From Financing | -$2.9B | -$5.7B | -$2.9B | -$10.7B | -$4.4B | |
| Beginning Cash (CF) | $13.7B | $11.9B | $5.7B | $6.5B | $8.9B | |
| Foreign Exchange Rate Adjustment | -$15M | -$56M | $36M | $27M | -$47M | |
| Additions / Reductions | -$2B | -$3B | -$983M | -$234M | -$1.5B | |
| Ending Cash (CF) | $11.8B | $8.8B | $4.8B | $6.3B | $7.4B | |
| Levered Free Cash Flow | $1.5B | $3.8B | $1.3B | $1.7B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.7B | $13.8B | $4.9B | $15.1B | $15.9B | |
| Depreciation & Amoritzation | $13.1B | $13.8B | $13.8B | $14.3B | $14.8B | |
| Stock-Based Compensation | $1.2B | $1.3B | $1.3B | $1.2B | $1.3B | |
| Change in Accounts Receivable | -$20M | -$1.3B | -$1.3B | -$996M | $136M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.7B | $29.1B | $26.4B | $28.5B | $27.7B | |
| Capital Expenditures | $11.6B | $12.1B | $13.8B | $15.5B | $15.1B | |
| Cash Acquisitions | $608M | -$1.7B | $1.7B | $524M | $655M | |
| Cash From Investing | -$12B | -$13.4B | -$14.1B | -$7.2B | -$15.7B | |
| Dividends Paid (Ex Special Dividend) | -$4.1B | -$4.5B | -$4.7B | -$4.8B | -$4.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.6B | $2.6B | $2.7B | $6.1B | $6.3B | |
| Long-Term Debt Repaid | -$18.8B | -$11.5B | -$2.3B | -$9.2B | -$3.6B | |
| Repurchase of Common Stock | -$534M | -$4.7B | -$13.3B | -$11.3B | -$9.1B | |
| Other Financing Activities | -$1.7B | -$544M | $787M | $5M | $339M | |
| Cash From Financing | -$6.5B | -$18.6B | -$16.2B | -$19.9B | -$10.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.2B | -$2.9B | -$3.9B | $1.5B | $1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.1B | $17.1B | $12.6B | $13B | $12.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.8B | $4.9B | $15.1B | $15.9B | -- | |
| Depreciation & Amoritzation | $13.8B | $13.8B | $14.3B | $14.8B | -- | |
| Stock-Based Compensation | $1.3B | $1.3B | $1.2B | $1.3B | -- | |
| Change in Accounts Receivable | -$1.3B | -$1.3B | -$996M | $136M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.1B | $26.4B | $28.5B | $27.7B | -- | |
| Capital Expenditures | $12.1B | $13.8B | $15.5B | $15.1B | -- | |
| Cash Acquisitions | -$1.7B | $1.7B | $524M | $655M | -- | |
| Cash From Investing | -$13.4B | -$14.1B | -$7.2B | -$15.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -$4.5B | -$4.7B | -$4.8B | -$4.8B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6B | $2.7B | $6.1B | $6.3B | -- | |
| Long-Term Debt Repaid | -$11.5B | -$2.3B | -$9.2B | -$3.6B | -- | |
| Repurchase of Common Stock | -$4.7B | -$13.3B | -$11.3B | -$9.1B | -- | |
| Other Financing Activities | -$544M | $787M | $5M | $339M | -- | |
| Cash From Financing | -$18.6B | -$16.2B | -$19.9B | -$10.9B | -- | |
| Beginning Cash (CF) | $51B | $30.3B | $24.1B | $27.9B | -- | |
| Foreign Exchange Rate Adjustment | -$71M | -$86M | $9M | -$26M | -- | |
| Additions / Reductions | -$2.9B | -$3.9B | $1.5B | $1.1B | -- | |
| Ending Cash (CF) | $48B | $26.3B | $25.6B | $29B | -- | |
| Levered Free Cash Flow | $17.1B | $12.6B | $13B | $12.5B | -- | |
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Financial Ratios
CMCSA
Sector
P/E ratio
9.00x
17.32x
PEG ratio
0.78x
0.01x
P/B ratio
1.65x
1.43x
Price / LTM sales
1.18x
0.93x
Growth Metrics
CMCSA
Sector
Revenue growth
2.12%
1.32%
Earnings growth
53.09%
7.04%
Revenue (5-year growth)
2.58%
1.7%
Earnings forecast
$0.86
$0.13
Profitability
CMCSA
Sector
Profitability FY 2024
$86.7B
$337.2M
Return on invested capital
8.84%
0.37%
Return on assets
6.1%
0%
Return on equity
19.12%
1.79%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
1
Balance Sheet
CMCSA
Sector
Total cash
$7.3B
$104.5M
Short term investments
--
$40.1M
Total assets
$266.2B
$938.3M
Long term debt
$99.1B
$49.8M
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