COMCAST CORPORATION

CMCSACIK 000116669119 fiscal years

RevenueFY2025

$123.71B0.0%

Net incomeFY2025

$20.00B23.5%

Free cash flowFY2025

$21.89B41.3%

Diluted EPSFY2025

$5.3930.2%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 4.0× since FY2007 · net margin 8.3% → 16.2%

MarginsNet marginFCF margin

FY2025: net 16.2% · free cash flow 17.7% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $33.64B operating cash − $11.75B capex = $21.89B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 6% (FY2008) → 21% (FY2025) · on assets 7.3%

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	123,707	123,731	121,572	121,427	116,385	103,564	108,942	94,507	85,029	80,736	74,510	68,775
Net income	19,998	16,192	15,388	5,370	14,159	10,534	13,057	11,731	22,735	8,678	8,163	8,380
Diluted EPS	5.39	4.14	3.71	1.21	3.04	2.28	2.83	2.53	4.75	1.78	1.62	3.20
Diluted shares	3,709	3,908	4,148	4,430	4,654	4,624	4,610	4,640	4,786	4,875	5,035	2,620
Operating cash flow	33,643	27,673	28,501	26,413	29,146	24,737	25,697	24,297	21,261	19,691	19,485	16,945
Capital expenditures	11,750	12,181	12,242	10,626	9,174	9,179	9,953	9,774	9,550	9,135	8,499	7,420
Free cash flow	21,893	15,492	16,259	15,787	19,972	15,558	15,744	14,523	11,711	10,556	10,986	9,525
Cash & equivalents	9,481	7,322	6,215	4,749	8,711	11,740	5,500	3,814	3,428	3,301	2,295	3,910
Total assets	272,631	266,211	264,811	257,275	275,905	273,869	263,414	251,684	187,462	180,500	166,574	159,186
Shareholders' equity	96,903	85,560	82,703	80,943	96,092	90,323	82,726	71,613	68,616	53,943	52,269	52,711

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology