Microsoft Stock Outlook, Azure & AI as Drivers of Long-Term Growth
Microsoft (NASDAQ:MSFT) has been among the top growth stocks of…
Sell
42
CMCSA Quote, Financials, Valuation and Earnings
Last price:
$34.3000
Seasonality move
:
3.9%
Day range:
$34.5726 - $35.1200
52-week range:
$31.4400 - $45.3100
Dividend yield:
3.64%
P/E ratio:
8.51x
P/S ratio:
1.08x
P/B ratio:
1.49x
Volume:
19.7M
Avg. volume:
21.5M
1-year change:
-10.15%
Market cap:
$129.3B
Revenue:
$123.7B
EPS (TTM):
$4.07
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.2B | $31B | $29.7B | $30.1B | $29.9B | |
| Revenue Growth (YoY) | 2.24% | 13.99% | -4.25% | 1.24% | -0.57% | |
| Cost of Revenues | $8.9B | $10.6B | $9B | $8.8B | $8.4B | |
| Gross Profit | $18.3B | $20.4B | $20.7B | $21.2B | $21.5B | |
| Gross Profit Margin | 67.22% | 65.91% | 69.67% | 70.65% | 71.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $2.1B | $2B | $2B | $2.1B | |
| Other Inc / (Exp) | $390M | $188M | $607M | $298M | -$116M | |
| Operating Expenses | $13.2B | $14.9B | $15B | $15.4B | $15.8B | |
| Operating Income | $5B | $5.6B | $5.6B | $5.8B | $5.7B | |
| Net Interest Expenses | $1B | $993M | $1B | $1B | $1.1B | |
| EBT. Incl. Unusual Items | $4.4B | $4.8B | $5.2B | $5.1B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.3B | $1.5B | $1.3B | $1.2B | |
| Net Income to Company | $3.3B | $3.5B | $3.8B | $3.8B | $3.3B | |
| Minority Interest in Earnings | $37M | $73M | $67M | $79M | $79M | |
| Net Income to Common Excl Extra Items | $3.3B | $3.5B | $3.8B | $3.9B | $3.4B | |
| Basic EPS (Cont. Ops) | $0.73 | $0.79 | $0.91 | $0.97 | $0.90 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.78 | $0.91 | $0.97 | $0.89 | |
| Weighted Average Basic Share | $4.6B | $4.5B | $4.2B | $4B | $3.8B | |
| Weighted Average Diluted Share | $4.7B | $4.6B | $4.2B | $4B | $3.8B | |
| EBITDA | $8.8B | $9.3B | $10B | $9.7B | $9.4B | |
| EBIT | $5.4B | $5.8B | $6.3B | $6.1B | $5.5B | |
| Revenue (Reported) | $27.2B | $31B | $29.7B | $30.1B | $29.9B | |
| Operating Income (Reported) | $5B | $5.6B | $5.6B | $5.8B | $5.7B | |
| Operating Income (Adjusted) | $5.4B | $5.8B | $6.3B | $6.1B | $5.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $104.2B | $120.2B | $120.1B | $121.9B | $123.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.7B | $40.1B | $36.6B | $36.6B | $36.6B | |
| Gross Profit | $70.4B | $80.1B | $83.5B | $85.4B | $86.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.4B | $8.1B | $8.4B | $8B | $8.1B | |
| Other Inc / (Exp) | $2.3B | $2.4B | -$9B | $941M | -$904M | |
| Operating Expenses | $52.7B | $58.7B | $60.8B | $61.9B | $63.8B | |
| Operating Income | $17.7B | $21.3B | $22.7B | $23.5B | $23.1B | |
| Net Interest Expenses | $4.4B | $4.3B | $3.9B | $4.1B | $4.2B | |
| EBT. Incl. Unusual Items | $15.6B | $19.4B | $9.8B | $20.3B | $18.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8B | $5.4B | $4.5B | $5.2B | $2.7B | |
| Net Income to Company | $11.8B | $14B | $5.2B | $15.1B | $15.4B | |
| Minority Interest in Earnings | -$53M | $361M | $440M | $294M | $314M | |
| Net Income to Common Excl Extra Items | $11.7B | $14.4B | $5.7B | $15.4B | $15.7B | |
| Basic EPS (Cont. Ops) | $2.56 | $3.15 | $1.34 | $3.79 | $4.11 | |
| Diluted EPS (Cont. Ops) | $2.53 | $3.10 | $1.32 | $3.78 | $4.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $33.1B | $37.7B | $27.7B | $38.5B | $37.3B | |
| EBIT | $19.9B | $23.7B | $13.7B | $24.4B | $22.2B | |
| Revenue (Reported) | $104.2B | $120.2B | $120.1B | $121.9B | $123.6B | |
| Operating Income (Reported) | $17.7B | $21.3B | $22.7B | $23.5B | $23.1B | |
| Operating Income (Adjusted) | $19.9B | $23.7B | $13.7B | $24.4B | $22.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.2B | $31B | $29.7B | $30.1B | $29.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.9B | $10.6B | $9B | $8.8B | $8.4B | |
| Gross Profit | $18.3B | $20.4B | $20.7B | $21.2B | $21.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $2.1B | $2B | $2B | $2.1B | |
| Other Inc / (Exp) | $390M | $188M | $607M | $298M | -$116M | |
| Operating Expenses | $13.2B | $14.9B | $15B | $15.4B | $15.8B | |
| Operating Income | $5B | $5.6B | $5.6B | $5.8B | $5.7B | |
| Net Interest Expenses | $1B | $993M | $1B | $1B | $1.1B | |
| EBT. Incl. Unusual Items | $4.4B | $4.8B | $5.2B | $5.1B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.3B | $1.5B | $1.3B | $1.2B | |
| Net Income to Company | $3.3B | $3.5B | $3.8B | $3.8B | $3.3B | |
| Minority Interest in Earnings | $37M | $73M | $67M | $79M | $79M | |
| Net Income to Common Excl Extra Items | $3.3B | $3.5B | $3.8B | $3.9B | $3.4B | |
| Basic EPS (Cont. Ops) | $0.73 | $0.79 | $0.91 | $0.97 | $0.90 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.78 | $0.91 | $0.97 | $0.89 | |
| Weighted Average Basic Share | $4.6B | $4.5B | $4.2B | $4B | $3.8B | |
| Weighted Average Diluted Share | $4.7B | $4.6B | $4.2B | $4B | $3.8B | |
| EBITDA | $8.8B | $9.3B | $10B | $9.7B | $9.4B | |
| EBIT | $5.4B | $5.8B | $6.3B | $6.1B | $5.5B | |
| Revenue (Reported) | $27.2B | $31B | $29.7B | $30.1B | $29.9B | |
| Operating Income (Reported) | $5B | $5.6B | $5.6B | $5.8B | $5.7B | |
| Operating Income (Adjusted) | $5.4B | $5.8B | $6.3B | $6.1B | $5.5B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15B | $8.9B | $5.5B | $6.5B | $8.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11B | $12.3B | $12.3B | $13.1B | $12.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.5B | $4.2B | $4.6B | $4.3B | $5.8B | |
| Total Current Assets | $29.4B | $25.4B | $22.4B | $24B | $27.3B | |
| Property Plant And Equipment | $52.3B | $53.8B | $56.3B | $59.9B | $63.3B | |
| Long-Term Investments | $8.4B | $8.9B | $8.3B | $9.5B | $8.5B | |
| Goodwill | $70.1B | $69.1B | $59B | $58.7B | $59.1B | |
| Other Intangibles | $107.2B | $104.2B | $101B | $99.2B | $97.1B | |
| Other Long-Term Assets | $11.1B | $12.7B | $12.5B | $12.3B | $12.5B | |
| Total Assets | $278.5B | $274.1B | $259.4B | $263.6B | $267.8B | |
| Accounts Payable | $11.1B | $12.7B | $12.2B | $11.8B | $11.5B | |
| Accrued Expenses | $11.5B | $11.8B | $11.3B | $13.4B | $11B | |
| Current Portion Of Long-Term Debt | $4.8B | $2.1B | $6.3B | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $1M | -- | -$1M | |
| Total Current Liabilities | $30.8B | $29.7B | $32.4B | $40.3B | $42.3B | |
| Long-Term Debt | $104.1B | $97.6B | $94.4B | $94.1B | $92.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $183.9B | $177.6B | $176B | $180.3B | $180.5B | |
| Common Stock | $55M | $53M | $50M | $48M | $46M | |
| Other Common Equity Adj | $2B | $674M | -$1.9B | -$1.7B | -$1.2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1B | $1.8B | $1B | $743M | $662M | |
| Total Equity | $94.6B | $96.5B | $83.5B | $83.3B | $87.3B | |
| Total Liabilities and Equity | $278.5B | $274.1B | $259.4B | $263.6B | $267.8B | |
| Cash and Short Terms | $15B | $8.9B | $5.5B | $6.5B | $8.6B | |
| Total Debt | $108.9B | $99.7B | $100.7B | $96.6B | $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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | $3.5B | $3.8B | $3.8B | $3.3B | |
| Depreciation & Amoritzation | $3.4B | $3.5B | $3.8B | $3.6B | $3.8B | |
| Stock-Based Compensation | $373M | $376M | $359M | $373M | $382M | |
| Change in Accounts Receivable | $554M | -$527M | $363M | $643M | $935M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.8B | $7.3B | $7.2B | $7.8B | $8.3B | |
| Capital Expenditures | $2.5B | $2.5B | $3.4B | $3.3B | $2.9B | |
| Cash Acquisitions | -$187M | -$78M | $256M | $166M | $41M | |
| Cash From Investing | -$2.6B | -$2.6B | -$3.4B | -$3.5B | -$3B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1.2B | -$1.2B | -$1.2B | -$1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $192M | $117M | $1.1B | $26M | -- | |
| Long-Term Debt Repaid | -$124M | -$104M | -$49M | -$289M | -$636M | |
| Repurchase of Common Stock | -$309M | -$3.2B | -$2.2B | -$2.7B | -- | |
| Other Financing Activities | -$577M | -$114M | -$82M | $97M | $25M | |
| Cash From Financing | -$1.9B | -$4.5B | -$3.1B | -$4B | -$4.1B | |
| Beginning Cash (CF) | $11.8B | $8.8B | $4.8B | $6.3B | $7.4B | |
| Foreign Exchange Rate Adjustment | -$33M | -$35M | $20M | -$10M | $14M | |
| Additions / Reductions | $3.2B | $171M | $775M | $314M | $1.3B | |
| Ending Cash (CF) | $15B | $8.9B | $5.6B | $6.6B | $8.7B | |
| Levered Free Cash Flow | $5.3B | $4.8B | $3.8B | $4.5B | $5.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.8B | $14B | $5.2B | $15.1B | $15.4B | |
| Depreciation & Amoritzation | $13.2B | $14B | $14.1B | $14.1B | $15.1B | |
| Stock-Based Compensation | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Change in Accounts Receivable | $336M | -$2.4B | -$437M | -$716M | $428M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.7B | $28.7B | $26.4B | $29.1B | $28.1B | |
| Capital Expenditures | $11.6B | $12.1B | $14.7B | $15.4B | $14.7B | |
| Cash Acquisitions | $969M | -$1.6B | $2B | $434M | $530M | |
| Cash From Investing | -$11.6B | -$13.4B | -$14.9B | -$7.3B | -$15.1B | |
| Dividends Paid (Ex Special Dividend) | -$4.2B | -$4.6B | -$4.7B | -$4.8B | -$4.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.6B | $2.6B | $3.7B | $5B | $6.2B | |
| Long-Term Debt Repaid | -$11.5B | -$11.5B | -$2.3B | -$9.4B | -$3.9B | |
| Repurchase of Common Stock | -$610M | -$7.6B | -$12.3B | -$11.8B | -- | |
| Other Financing Activities | -$2B | -$81M | $819M | $184M | $267M | |
| Cash From Financing | -$8.8B | -$21.2B | -$14.8B | -$20.8B | -$10.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3B | -$6B | -$3.3B | $1B | $2.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.1B | $16.6B | $11.7B | $13.7B | $13.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | $3.5B | $3.8B | $3.8B | $3.3B | |
| Depreciation & Amoritzation | $3.4B | $3.5B | $3.8B | $3.6B | $3.8B | |
| Stock-Based Compensation | $373M | $376M | $359M | $373M | $382M | |
| Change in Accounts Receivable | $554M | -$527M | $363M | $643M | $935M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.8B | $7.3B | $7.2B | $7.8B | $8.3B | |
| Capital Expenditures | $2.5B | $2.5B | $3.4B | $3.3B | $2.9B | |
| Cash Acquisitions | -$187M | -$78M | $256M | $166M | $41M | |
| Cash From Investing | -$2.6B | -$2.6B | -$3.4B | -$3.5B | -$3B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1.2B | -$1.2B | -$1.2B | -$1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $192M | $117M | $1.1B | $26M | -- | |
| Long-Term Debt Repaid | -$124M | -$104M | -$49M | -$289M | -$636M | |
| Repurchase of Common Stock | -$309M | -$3.2B | -$2.2B | -$2.7B | -- | |
| Other Financing Activities | -$577M | -$114M | -$82M | $97M | $25M | |
| Cash From Financing | -$1.9B | -$4.5B | -$3.1B | -$4B | -$4.1B | |
| Beginning Cash (CF) | $11.8B | $8.8B | $4.8B | $6.3B | $7.4B | |
| Foreign Exchange Rate Adjustment | -$33M | -$35M | $20M | -$10M | $14M | |
| Additions / Reductions | $3.2B | $171M | $775M | $314M | $1.3B | |
| Ending Cash (CF) | $15B | $8.9B | $5.6B | $6.6B | $8.7B | |
| Levered Free Cash Flow | $5.3B | $4.8B | $3.8B | $4.5B | $5.4B | |
Get CMCSA Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CMCSA
Sector
P/E ratio
8.51x
17.05x
PEG ratio
1.11x
0.00x
P/B ratio
1.49x
1.43x
Price / LTM sales
1.08x
0.94x
Growth Metrics
CMCSA
Sector
Revenue growth
-0.57%
-0.22%
Earnings growth
-8.25%
-1.61%
Revenue (5-year growth)
2.58%
1.59%
Earnings forecast
$0.99
$0.03
Profitability
CMCSA
Sector
Profitability FY 2024
$86.7B
$269.7M
Return on invested capital
8.52%
0.2%
Return on assets
5.91%
-0.07%
Return on equity
18.38%
1.6%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
24
Balance Sheet
CMCSA
Sector
Total cash
$8.6B
$105.4M
Short term investments
--
$28.1M
Total assets
$266.2B
$834.2M
Long term debt
$99.1B
$42.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Tesla Stock Overvalued or a Buy for the Next Decade?
Shares of EV major Tesla (NASDAQ:TSLA) have experienced extreme volatility…
Is Apple Stock Undervalued or Overvalued?
For many years, Apple (NASDAQ:AAPL) was just about the perfect…
Stock Ideas
Buy
67
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 39x
Buy
68
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 46x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Sell
10
EXOD alert for May 29
Exodus Movement [EXOD] is up 17.31% over the past day.
Buy
80
SBET alert for May 29
SharpLink Gaming [SBET] is up 181.07% over the past day.
Buy
100
BOX alert for May 29
Box [BOX] is up 1.38% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
