CMCSA · trading date Oct 12, 2026 · previous close $20.65 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$123.71B
Net income
$20.00B
Total assets
$272.63B
Total liabilities
—
Stockholders' equity
$96.90B
Cash & equivalents
$9.48B
Operating income
$20.67B
Operating cash flow
$33.64B
Capital expenditures
$11.75B
Fiscal year 2025, via 10-K filed 2026-02-03.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
16.7%
Net margin
16.2%
Free cash flow
$21.89B
Free cash flow margin
17.7%
Liabilities / assets
—
Equity / assets
35.5%
CapEx / revenue
9.5%
Operating cash flow / net income
1.68×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Philadelphia, PA 19103-2838
ONE COMCAST CENTER
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:52 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.