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CMCSA • CIK 0001166691
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $123,731,000 | $123,707,000 | $124,904,000 |
| Operating Income (Loss) | $23,314,000 | $23,297,000 | $20,672,000 | $18,318,000 |
| InterestExpenseNonoperating | — | $4,134,000 | $4,409,000 | $4,400,000 |
| Nonoperating Income (Expense) | $1,252,000 | $-490,000 | $9,503,000 | $54,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $20,478,000 | $18,673,000 | $25,766,000 | $13,972,000 |
| Income Tax Expense (Benefit) | $5,371,000 | $2,796,000 | $6,106,000 | $3,206,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $15,107,000 | $15,877,000 | $19,660,000 | $10,765,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-282,000 | $-315,000 | $-338,000 | $-434,000 |
| Net Income (Loss) Attributable to Parent | $15,388,000 | $16,192,000 | $19,998,000 | $11,199,000 |
| Marketing and Advertising Expense | $7,971,000 | $8,073,000 | $8,862,000 | $9,045,000 |
| Depreciation | $8,854,000 | $8,729,000 | $9,327,000 | $9,471,000 |
| Amortization of Intangible Assets | $5,482,000 | $6,072,000 | $6,884,000 | $6,290,000 |
| Costs and Expenses | $98,258,000 | $100,434,000 | $103,035,000 | $106,588,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Treasury Stock, Common, Shares | 872,791,028 | 872,791,028 | 919,026,355 | 919,026,355 |
| Long-term Investments | $9,385,000 | $8,647,000 | $7,952,000 | $7,828,000 |
| Property, Plant and Equipment, Net | $59,686,000 | $62,548,000 | $65,680,000 | $66,127,000 |
| Goodwill | $59,268,000 | $58,209,000 | $61,502,000 | $53,070,000 |
| Indefinite-Lived Franchise Rights | $59,365,000 | $59,365,000 | $59,365,000 | $59,365,000 |
| Other Intangible Assets, Net | $27,867,000 | $25,599,000 | $22,474,000 | $19,687,000 |
| Other Assets, Noncurrent | $12,333,000 | $12,501,000 | $13,877,000 | $14,669,000 |
| Assets | $264,811,000 | $266,211,000 | $272,631,000 | $257,548,000 |
| Long-term Debt and Lease Obligation | $95,021,000 | $94,186,000 | $92,979,000 | $84,264,000 |
| Deferred Income Tax Liabilities, Net | $26,003,000 | $25,227,000 | $27,788,000 | $28,940,000 |
| Other Liabilities, Noncurrent | $20,122,000 | $20,942,000 | $20,965,000 | $21,296,000 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $241,000 | $237,000 | $224,000 | $185,000 |
| Cash and Cash Equivalents, at Carrying Value | $6,215,000 | $7,322,000 | $9,481,000 | $7,661,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $13,813,000 | $13,661,000 | $13,869,000 | $13,955,000 |
| Other Assets, Current | $3,959,000 | $5,817,000 | $6,217,000 | $4,718,000 |
| Assets, Current | $23,987,000 | $26,801,000 | $29,567,000 | $26,335,000 |
| Accounts Payable, Current | $12,437,000 | $11,321,000 | $11,058,000 | $11,864,000 |
| Deferred Revenue, Current | $3,242,000 | $3,507,000 | $4,097,000 | $3,787,000 |
| Accrued Liabilities, Current | $11,613,000 | $10,679,000 | $12,410,000 | $11,325,000 |
| Debt, Current | $2,069,000 | $4,907,000 | $5,958,000 | $6,117,000 |
| Liabilities, Current | $40,198,000 | $39,581,000 | $33,524,000 | $33,093,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $38,533,000 | $38,102,000 | $37,709,000 | $37,680,000 |
| Retained Earnings (Accumulated Deficit) | $52,892,000 | $56,972,000 | $66,675,000 | $60,298,000 |
| Treasury Stock, Common, Value | $7,517,000 | $7,517,000 | $7,517,000 | $7,517,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,253,000 | $-2,043,000 | $-8,000 | $-743,000 |
| Stockholders' Equity Attributable to Parent | $82,703,000 | $85,560,000 | $96,903,000 | $89,763,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $523,000 | $477,000 | $249,000 | $7,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $83,226,000 | $86,038,000 | $97,151,000 | $89,770,000 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Accounts Receivable, before Allowance for Credit Loss, Current | $14,511,000 | $14,399,000 | $14,582,000 | $14,630,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $698,000 | $738,000 | $713,000 | $675,000 |
| Accounts Receivable, after Allowance for Credit Loss, Noncurrent | $1,914,000 | $1,853,000 | $1,924,000 | $2,282,000 |
| Capitalized Contract Cost, Net | $1,088,000 | $1,184,000 | $1,350,000 | $1,350,000 |
| Deferred Revenue, Noncurrent | $618,000 | $665,000 | $621,000 | $655,000 |
| Capitalized Contract Cost, Amortization | $692,000 | $716,000 | $733,000 | $733,000 |
| Operating Lease, Right-of-Use Asset | $5,786,000 | $5,524,000 | $5,287,000 | $5,287,000 |
| Operating Lease, Liability, Current | $748,000 | $751,000 | $686,000 | $686,000 |
| Operating Lease, Liability, Noncurrent | $5,838,000 | $5,569,000 | $5,410,000 | $5,410,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,000 | $-26,000 | $42,000 | $-8,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,500,000 | $1,095,000 | $3,182,000 | $-2,013,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,282,000 | $7,377,000 | $10,559,000 | $11,424,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $15,107,000 | $15,877,000 | $19,660,000 | $10,765,000 |
| Net Cash Provided by (Used in) Operating Activities | $28,501,000 | $27,673,000 | $33,643,000 | $32,517,000 |
| Payments to Acquire Property, Plant, and Equipment | $12,242,000 | $12,181,000 | $11,750,000 | $12,073,000 |
| Payments to Acquire Intangible Assets | $3,298,000 | $2,949,000 | $2,658,000 | $2,627,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | — | $1,306,000 | $27,000 |
| Payments to Acquire Investments | $1,313,000 | $1,082,000 | $1,302,000 | $655,000 |
| Payments for (Proceeds from) Other Investing Activities | $-558,000 | $113,000 | $-199,000 | $-527,000 |
| Net Cash Provided by (Used in) Investing Activities | $-7,161,000 | $-15,670,000 | $-16,157,000 | $-14,745,000 |
| Proceeds from (Repayments of) Short-term Debt | $-660,000 | $0 | $0 | $0 |
| Proceeds from Issuance of Long-term Debt | $6,052,000 | $6,268,000 | $3,494,000 | $2,990,000 |
| Repayments of Long-term Debt | — | $3,573,000 | $5,740,000 | $11,228,000 |
| Payments for Repurchase of Common Stock | $11,291,000 | $9,103,000 | $7,155,000 | $5,596,000 |
| Payments of Dividends | $4,766,000 | $4,814,000 | $4,894,000 | $4,864,000 |
| Proceeds from (Payments for) Other Financing Activities | $5,000 | $339,000 | $-50,000 | $-329,000 |
| Net Cash Provided by (Used in) Financing Activities | $-19,850,000 | $-10,883,000 | $-14,346,000 | $-19,778,000 |
| Depreciation, Depletion and Amortization | $14,336,000 | $14,802,000 | $16,210,000 | $15,760,000 |
| Share-based Payment Arrangement, Noncash Expense | $1,241,000 | $1,288,000 | $1,288,000 | $1,371,000 |
| Deferred Income Tax Expense (Benefit) | $-2,739,000 | $-902,000 | $2,674,000 | $1,545,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-520,000 | $-758,000 | $-20,000 | $904,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-2,784,000 | $4,611,000 | $-1,994,000 | $-2,705,000 |